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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.