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Complete Bank Reconciliation - Matches thousands of transactions in minutes.
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Works with most banks and accounting systems. (Easy configuration).
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Print all reconciliation reports, both reconciled and unreconciled.
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Allows multiple bank accounts. Handles complex transactions, transfers, stale dated, journal entries etc.
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Export data to Adobe (PDF), Excel, and Text.
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Categorize outstandings into your risk categories e.g. Fraud Items
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Research by non-reconciliation staff. E.g. Bank Queries and cheque replacements.
- Handles other type of reconciliation. E.g. sub-ledger to GL, Foreign Currency
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