Special Features of Bank Reconciliation:
- Reconciliation to easily balance bank statements and accounting books
- Unlimited accounts
- Transfer cash between accounts
- Limitless currency types and exchange rates
- Create and print Deposit Slips
- User defined transaction types
- Issue multiple checks at once using the Disbursement Entry
- Enter Income and Expenses that do not go through the A/P, A/R, or G/L modules
- Different Entry and Apply Dates
- Batch / Realtime processing
- Create a full range of customizable reports including:
- Posted and Unposted Journals
- Document Number Traces
- Monthly Statements
- Cash Flows
Transaction Screens:
- Income and Receipt Entry
- Deposit Entry
- Expense and Payment Entry
- Disbursement Entry
- Transfer Entry
- Statement Reconciliation