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Bank Reconciliation

part of the ProDealer Software product line, by Best Computer Solutions

The Bank Reconciliation Module accommodates both miscellaneous cash transactions and transactions that occur in all other ProDealer modules. This module contains the following features:

  • Multi-company capability.
  • Unlimited banks and bank accounts.
  • Integrates transactions from all other ProDealer modules.
  • Manual transaction entry.
  • Computer generated deposit slips.
  • Comprehensive inquiry screen with ability to drill down to all original transactions and supporting documents.
  • Transfers between accounts.
  • Void checks.
  • Stop payments.
  • Recurring transactions.
  • Transactions registers by Origin, Bank Account, Transaction, Date, and Type.
  • Missing & Duplicate Checks Report.
  • Undeposited Receipts Report.
  • Detail and summary reconciliation registers.

Other Applications

The following applications are designed to work hand-in-hand with Bank Reconciliation:

"Bank Reconciliation" is part of the ProDealer Software line of products, developed by Best Computer Solutions.

Related Products

"Bank Reconciliation" is part of the ProDealer Software line of products, developed by Best Computer Solutions.

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  • System Requirements

    Desktop

    • Microsoft Windows
    • Mac OS X

    Server

    • Microsoft Windows Server
    • Linux or Unix
    • AS/400
  • Industries

    ProDealer Software is made for businesses in the following industries:

    • Computer & Electronic Products
    • Distribution/Wholesale Trade
    • Health Care & Social Services
    • Retail Trade
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