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Blackbaud’s Bank Account Reconciliation is a powerful software system for managing multiple bank and cash accounts. For each account, you can view an online register listing all deposits and disbursements, drilling down to view the receipts in each deposit. Bank accounts can be linked to one or more cash accounts, or the system can be configured so that there is only one bank account per cash account. Plus, automated reconciliation features ensure you start balanced and stay balanced.
Bank Account Reconciliation integrates with these other Blackbaud Windows products to automatically register deposits and disbursements as they are entered: Accounts Payable, Payroll, Accounts Receivable, Miscellaneous Cash Receipts, Student Billing and The Raiser’s Edge (using batch import).
Bank Account Reconciliation will help you reconcile multiple accounts quickly and easily, create an audit trail with adjustment transactions, and create on-demand management reports using a visually intuitive process.
"Cash Management" is part of the Financial Edge NXT line of products, developed by Blackbaud.