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TRAVERSE Bank Reconciliation application helps you streamline and improve the reconciliation of bank statements with general ledger bank accounts. It makes important updates to TRAVERSE General Ledger and receives timely entries from the other applications.
With Bank Reconciliation, you’ll know which checks have cleared, which transactions are outstanding, which bank accounts contain what amounts, and exactly where your money is. Find errors and record differences between your books and the bank easily with two types of reconciliation from the Reconciliation Report — book-to-bank and bank-to-book. Reconciling is fast and simple. You can clear transactions with a single mouse click — line by line by a specific range of checks or all at once. If you make a mistake, reversing a selection is just as easy.
You need to make the best decisions about the day-to-day operations of your business. TRAVERSE Bank Reconciliation gives you the accurate information you need to make the most of your cash. Using multiple bank accounts for Accounts Receivable/Sales Order deposits and Accounts Payable/Purchase Order checks gives you the flexibility to receive money and to disburse money from different accounts.
"Bank Reconciliation" is part of the Ascente line of products, developed by Compusource.