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The Bank Reconciliation module helps you make quick work of the reconciliation of your bank statement with the data in the system. This module may be used stand-alone, but can gather checks from Payroll, Accounts Payable and General Ledger as well as deposit data from General Ledger. It can accommodate multiple bank accounts and produce a separate reconciliation for each bank. In addition to checks and deposits, you can enter other types of transactions such as bank fees and adjustments. As part of the monthly reconciliation process, the figures posted to this module are balanced with the cash account totals from General Ledger.
"RTS-Advantage Bank Reconciliation Module" is part of the Roundtable Software Advantage Accounting System line of products, developed by Roundtable Software.
Roundtable Software Advantage Accounting System is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.