GFS-XTrack MF Expense Tracking System/ Scheme Accounting System is a web-based application for mutual fund industry to track the expenses at multiple locations from a centralized system.
The application stands out with its highly sought out facilities to the users like attachment of notes, tracking of approval/modification/rejection/re-process, email alerts and parameter-based auto escalation. With a definable workflow, it allows viewing of stored documents wherever required.
It possesses effective audit trails, process status dashboard reporting, data drill down and handy documents that reduces the TAT. There is a completely transparent approach which provides regular updates on implementation progress.
Access based on a ‘need to know’ basis
Maker checker facility enabled
Easy to configure