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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

The Texas Computer Cooperative (TCC) is a cooperative of 19 Texas Education Service Centers (ESCs) serving 875 districts across the state and over 1.1 million Texas students. For over 45 years the TCC with the TxEIS and iTCCS systems has been the leader in delivering products and services that support Texas LEAs in managing student and business information. Going forward, the TCC will continue to enhance its suite of products, building on our success as the leader in the state in compliance and reporting, further empowering the LEAs to easily make informed decisions and engage stakeholders through powerful yet flexible tools and applications.

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