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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

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