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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.

Currently available in the Finance and Human Resources applications, the Bank Reconciliation application is here. Below is a list of updates that will be included.

Bank Reconciliation features:

  • Include journal vouchers
  • Merge Finance and Human Resources transactions into one reconciliation
  • Add dates on cash receipts
  • Drill down to individual transactions
  • Make reconciliations by accounting period
  • Show Human Resources bank reconciliation items on the Finance bank reconciliation
  • Export reports as PDF and Excel files
  • Recalculate totals on the fly without having to manually click Update Totals
  • Display a preview report prior to finalizing the reconciliation process
  • HR liability checks and transfers remain for reconciliation even after deleted from HR
  • Options for manual or automated bank reconciliation

Bank Reconciliation reports:

  • Bank Account Fund Groups (BBR0100)
  • Bank Transactions (BBR0200)

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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