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Bank
Reconciliation
The Bank Reconciliation Module handles receipts, manual and
computer generated checks, and miscellaneous service charges.
It also provides the capability of reconciling deposits and checks
cleared for both accounts payable and payroll.
Features:
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Ability
to set up multiple bank accounts for each fund
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Carry
over ending balance as beginning balance for next month
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Reconcile
computer-generated checks, manually-entered checks, and voided checks for
both accounts payable and payroll
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Range
on check number to automatically clear group of checks
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Automatically
pull up next available check/deposit number
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Add,
change and delete checks and deposits
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Enter
miscellaneous service charges
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Track
returned and redeposited checks
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Send
cleared checks to history file
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Purge
checks from history file
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Provide
history of bank transactions for each account
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Provide
both cleared and outstanding balances for checks, deposits, and service
charges
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List
bank transactions for user-defined period of time
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List
cleared checks and deposits for a user-defined period for each bank
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List
outstanding checks and deposits for a user-defined period for each bank
Standard
Reports
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Outstanding Checks List
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Deposits List
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Cleared Check List
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Account Balances Report
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Transaction History Report
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In addition, User
Defined Reports are available using
the Report Generator.
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