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)