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Check Reconciliation allows users to reconcile (balance) the transactions recorded in your financial records for a bank account against those cleared by financial institutions for that same bank account. The program provides a link between your system’s financial records and those of your bank.
Check Reconciliation works with the General Ledger, Accounts Payable, Payroll, and Section 8 Tenant and Landlord programs enabling you to record bank transactions as they are posted to your agency’s accounts.
Check Reconciliation posts manual entries in the check register (e.g. entries for hand-entered deposits and bank deposits and handwritten checks, as opposed to checks written in another WinTen² program) to General Ledger’s Manual Transaction Journal.
The Check Reconciliation program maintains the identifying data for your agency’s bank accounts and its current balance. If a posting to the Manual Transaction Journal (see above) crosses funds, Check Reconciliation uses General Ledger Inter-Fund Account data to balance this transaction.
"Check Reconciliation" is part of the WinTen2+ line of products, developed by Tenmast Software.