Bank Operations

This section covers Lana Bank operational workflows, domain concepts, and admin panel procedures across customers, deposits, credit, accounting, approvals, and reporting.

Core Operations

Admin Panel Overview

The admin dashboard is the operational entry point for daily workflows. Operators should use it to quickly confirm portfolio posture before moving into detailed actions (customers, deposits, credit, governance, accounting, and reporting).

The screenshot-backed walkthroughs in this documentation now cover:

• Dashboard
• Module configuration (deposit/credit mappings)
• Customers and KYC
• Customer documents
• Deposit accounts
• Transactions (deposits/withdrawals)
• Governance committees
• Governance policies and actions
• User and role management
• Credit facility products and product terms
• Regulatory reporting
• Chart of accounts
• Trial balance / balance sheet / profit and loss

Customer Management

Manage customer lifecycle from onboarding through ongoing relationship management.

• Customer Overview - Customer management system
• Onboarding Process - Onboarding and KYC flow
• Document Management - Document upload and approval

Deposits and Withdrawals

Deposit account management and cash operations:

• Deposit System - Architecture and entities
• Operations - Deposits, withdrawals, and approvals

Credit Management

Full lifecycle management for credit facilities:

• Credit Overview - Understanding the credit module
• Credit Facilities - Creating and managing facilities
• Disbursals - Loan disbursement process
• Obligations - Repayment tracking
• Payments - Payment processing and allocation
• Terms - Facility terms and conditions
• Interest Processing - Interest accrual and calculation

Accounting

Financial operations and period management:

• Accounting Overview - Core accounting concepts
• Fiscal Year - Fiscal year management
• Period Closing - Closing accounting periods

Approvals and Governance

Multi-level approval workflows for governance:

• Governance System - Approval architecture
• Approval Committees - Committee configuration
• Approval Policies - Rules and thresholds

Financial Reports

Report generation for management and compliance:

• Reporting System - Report architecture
• Financial Reports - Balance, income, trial balance

Need Help?

For implementation and integration details, see the Developer Guide and API Reference.