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Bank Reconciliation

User Definable Bank Accounts

Check Detail - from the Payroll and Accounts Payable Modules are automatically updated to the Bank Reconciliation Detail File by Bank Account.

Deposits - are automatically updated to the Bank Reconciliation Detail File from the Cash Receipts Module.

Miscellaneous Adjustment Entry - provides the ability to record bank debit/credit advises, check printing charges, and other adjustments as needed.

Mark/Unmark Checks - function allows the user to quickly record checks as cleared in the Bank Rec Detail File.

Bank Reconciliation Entry - is used to balance your bank statement to the system-generated outstanding checks and the manual outstanding checks, and it resembles the actual reconciliation form found on the bank statement. The system will default outstanding checks and current GL cash balances in their appropriate fields on the form.

Bank Reconciliation Print - option prints the bank rec. summary described above, as well as a list of all outstanding checks and deposits.

Bank Reconciliation Update - changes the Cleared Flag on all Marked Items to Cleared Status. The system saves outstanding as well as 'cleared' checks for reports, and provides the user the ability to maintain and report on historical data.

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