Product Description:  Bank Reconciliation

---

Bank Reconciliation offers a fast, easy routine for balancing monthly bank statements. This module may be used "stand alone" or with the Accounts Payable, Freight Payables, Interline Payables, A/R and Payroll modules.

System Features:

•  Ability to handle multiple bank accounts
  
  
• Check information entry (fields for payee codes, status codes, comments, etc.)
  
  

  OPTIONAL:  Automatic updates from cash receipts, A/P, Freight/Interline Payables & Payroll
  
  NOTE:  Will specify when check is already on file due to entry in another module
  
  

• Deposit entry and adjustment (specify status and type of transaction--deposit, interest, bank charges, adjustments)

• Clearing routine allows for clearing of deposits and a range of checks, or reverse clearing when necessary
  
  

  NOTE: The system will notify you if unable to find check after searching other modules.
  
  

• Bank Reconciliation Report (lists all transactions & checks w/ calculated bank balance)
  
  
• Detailed transaction list for each bank acct
  
  
• Summary of bank reconciliation totals