Turn operational and accounting data into a structured quarterly report.
Softan LoanSuite brings portfolio classification, provisions and financial balances together, helping Tier 2 microfinance institutions prepare consistent reports for review and submission.
Reduce manual preparation without losing financial control.
Portfolio Classification
Classify outstanding loans using repayment status and days in arrears at the reporting date.
Loan-Loss Provision
Calculate required regulatory provision and compare it with the provision posted in the general ledger.
Financial Statements
Populate mapped balance-sheet and income-statement figures from the chart of accounts.
Business Sectors
Aggregate customers and outstanding balances using configured economic activity categories.
Geographical Areas
Organize required figures by region, city, municipal council and district council.
Validation Checks
Review totals, provision reconciliation and balance-sheet controls before submission.
Prepare, review and submit with confidence.
Maintain accurate system data
Post loans, repayments, journals and provision adjustments using approved procedures.
Select the reporting date
The report uses historical transactions and loan status up to the selected quarter end.
Review and reconcile
Accounting staff compare report totals with the trial balance and resolve differences.
Download the workbook
Export the structured template for final institutional approval and BOT submission.
Important: the system supports preparation and validation. Final review, approval and submission remain the responsibility of the licensed institution.
See your quarterly reporting workflow inside LoanSuite.
Request a demonstration tailored to your institution and reporting structure.