Easy e-Bank Rec™

GPC Systems has created Easy e-Bank Rec™ — the ultimate solution to Bank Reconciliation problems in Microsoft Dynamics™ GP. It is fast and very easy to use.

With Easy e-Bank Rec,™ bank reconciliations usually take between 5 to 10 minutes to process, regardless of transaction volume. Easy e-Bank Rec automatically identifies all matching items. You can change the grid to view only the unresolved items, making it faster and eas-ier to reconcile the Bank Statement.

In 7 quick steps, your work is finished! Providing Vision for your Business Growth

• Record the bank statement balance in Great Plains.
• Import the electronic bank tape.
• Automatically match bank tape entries without document numbers to the corresponding transactions in Great Plains. Easy e-Bank Rec™ automatically enters the document numbers onto the bank tape.
• Automatically record all ZBA, interest, and fee transactions from the bank tape into Great Plains.
• Mark all matching items as reconciled with the click of a button.
• If any bank tape entry is unresolved, it will immediately appear on the grid for quick, one-click resolution: Unresolved issues Differences Numbering
• Print the Reconciliation Summary and Outstanding Checks and Deposits lists.

Benefits

• Fast and easy to use — reconcile your bank statement in 7 quick steps.
• Integrates seamlessly inside Great Plains.
• Import the electronic bank state-ment from any bank account* and reconcile directly with Checks/Deposits.
• Automatically matches bank tape entries without document num-bers to the corresponding trans-action in Great Plains, and en-ters the document numbers onto the bank tape.
• ZBA/SWEEP automatically ac-crues across all Great Plains companies.
• Identifies voided documents that were open at the bank rec clo-sure date.