Process all transactions for an unlimited number of banks. Integrates with General Ledger, Accounts Receivable, Sales Order, Accounts Payable, & Payroll.

• Reconcile Bank Accounts
• Track Deposits in Transit
• Clear Transactions in Bulk via Date or Check Number
• Unlimited Options for Sorting and Searching Transactions
• Process Wire Transfers
• Print Reconciliation Proof
• Gathers Cash Receipts from A/R into Separate Deposits
• Add Missing Entries ‘On the Fly’
• Print Non-Vendor Checks
• Tracks Separate Numbers for Handwritten and Computer Checks
• Add Entries Without Affecting G/L Balance
• Post ATM and Bank Fees
• Unlimited Bank Accounts
• Download your Bank Statement
• Full Integration with G/L and All Other Modules