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...