TCM provides all the controls and reporting a finance team needs. TCM supports many different journal types, including general, reversing, ICB and recurring journals.

1. Journals Module
TCM includes a double entry journal system with all the controls and reporting a finance team needs. TCM supports
many different journal types, including general, reversing, ICB and recurring journals.
Journals can be created from predefined templates or on an ad hoc basis. Predefined templates may include specific
or calculation based values.
Journals can be created and applied to any input or elimination entity within your model, providing a full audit trail of
adjustments to the data, including user and time created and posted.
Once posted, journals cannot be amended or deleted, preserving the reliability and integrity of the audit trail.
TCM’s journal reporting module provides a specialised search function, giving users fast access to any journal data
and insight into specific values connected to that information.
And, TCM gives users full control over criteria selections in the journal search, allowing each report to be completely
tailored to the company’s precise requirements.
Key Features
// Recognises financial and non-financial variables
and associated double entry journal attributes
e.g. debit and credit
// Any or all journal types can be processed with
or without automatic reversing
// Journals can be predefined as templates with or
without values
// Full text narration capabilities and individual
details
// Automatic number sequencing for total control
// Control over journal deletion and cancellation of
unposted journals
// Full journal sorting by type, owner, status, date
etc.
// Automatic drill down from adjustment page cell
to individual journal entries
// Clear status identification of all journal entries as
posted, balanced and ready to post or
unbalanced
consolidation / reporting / budgeting / forecasting / strategic planning
Tel: +44 (0) 845 50 50 350 Email: info@tcminfosys.com
www.tcminfosys.com