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The bank reconciliation system
allows you to reconcile an account defined as a
bank account in the COA. The bank reconciliation
system receives postings from the cash receipts
processing, accounts
payables, payroll and journal entry systems.
Bank Reconciliation
- View open items on one
screen.
- Point and click to select
cleared items.
- Report on both cleared and
un-cleared items during bank reconciliation processing.
- Allows you to save work in
progress and
return at a later time to continue processing
where you left off.
- Look up for open, cleared or
voided items.
- Adjustment utility to re-open an
item, clear or void an item after the fact to
correct mistakes.
- Bank account transfer utility
allows moving funds easily from one bank
account to the other.
- Report by range of dates for
open, cleared and voided items.
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