Bank Reconciliation

  • Supports Multiple AP and Payroll modules for a single company
  • Supports multiple companies or divisions posting to a single General Ledger
  • Over 100 custom data fields for tracking bank information
  • Enter and unlimited number of contacts with 4 phone numbers each
  • Enter and unlimited number of bank records to accommodate multiple bank accounts
  • Share bank information between Accounts Payable, Accounts Receivable, Payroll and Client Write-Up
  • Identify General Ledger Account for each bank
  • Allows user to select data from any combination of modules and companies
  • User can select or mark an individual, all or range of transactions to clear
  • Use the optional Crystal Reports module to customize system reports and create new reports that can be added as selections to the Report Menu
  • Produce Adjusting Entries from within Bank Reconciliation for posting to General Ledger
  • Maintains links between each company and module level bank account for total configuration flexibility
  • And much more...

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