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The
Bank
Reconciliation
Module


The Bank Reconciliation module helps you make quick work of the reconciliation of your bank statement with the data in the system. This module may be used stand–alone, but can gather checks from Payroll, Accounts Payable and General Ledger as well as deposit data from General Ledger. It can accommodate multiple bank accounts and produce a separate reconciliation for each bank. In addition to checks and deposits, you can enter other types of transactions such as bank fees and adjustments. As part of the monthly reconciliation process, the figures posted to this module are balanced with the cash account totals from General Ledger.

BANK RECONCILIATION HIGHLIGHTS

  • Allows quick posting of transactions status
  • Tracks transactions in multiple checking accounts
  • Prints a complete audit trail of all transactions
  • Automatically gathers check data from General Ledger, Accounts Payable and Payroll
  • Forwards outstanding checks to the next bank statement
  • Gathers deposit data from General Ledger
  • Posts by check number only or by number and amount
  • Allows for manual entry of bank service charges, stop payments and returned or non-negotiable items