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| Quickly and efficiently reconcile bank statements with cash account balances using the Bank Reconciliation module. |
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| The following illustrates some of the major features found in the Bank Reconciliation module: |
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Bank Reconciliation Entry
Deposits from the Accounts Receivable module and checks from Accounts Payable are cleared against monthly bank statements to reconcile cash account balances. |
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Bank Reconciliation Printing
The bank reconciliation will list the monthly statement balance, outstanding deposits, outstanding checks, and the reconciled cash account balance. |
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Reprint Bank Reconciliation
You may reprint any prior reconciliation entered into the system to verify prior bank reconciliation entries. |
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