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Advantage Armor Premier Excalibur New Customers Advantage UNIX POS ReForm |
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
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