Bank Reconciliation Demo: See How It Works...

When purchased along with a base package, Accounts Receivable will automatically update items into Bank Reconciliation. Then, only adjustments would need to be manually entered into the system.

If used as a stand-alone system, then the following items would be entered into the system manually.

D = Deposit
I = Interest
N = NSF Charge
W = Withdrawal
B = Bank Charge
A = Adjustment

This is the deposit and adjustment entry screen.

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