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.