Bank Reconciliation
Reconcile multiple bank accounts with one application. Checks and cash receipts can be cleared manually with a user-friendly point-and-click method or by importing a file provided by the depository bank.
Bank Reconciliation features:
- Available in Finance and Human Resources applications
- Options for manual or automated bank reconciliation
Bank Reconciliation reports:
- Cleared Deposits and Cleared Checks
- Outstanding Deposits and Outstanding Checks
- Outstanding Cleared Deposits and Outstanding Cleared Checks