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check-reconciliation-icon Check Reconciliation

The Check Reconciliation module helps your staff balance checking accounts quickly and accurately. With the capability of handling multiple banks and multiple accounts, Check Reconciliation is a perfect solution for multiple site organizations. Its interface with the Payroll and Accounts Payable modules simplifies reconciliation. A check reconciliation report displays all checks returned, all checks outstanding, and any errors in reporting.

Highlights of the Check Reconciliation module include:

  • Automatic interface with Accounts Payable ExpertPM module
  • Paid check reconciliation
  • Outstanding check reconciliation
  • Capability to handle multiple bank and multiple account requirements
  • Electronic interface with banks for cancelled checks.