The Bank Reconciliation module provides you with a fast, efficient way to reconcile your bank statements. The Bank Reconciliation module can keep track of all types of bank transactions, including checks, deposits, service charges, transfers, and interest payments. The Comparative Bank Statement report helps you balance your General Ledger cash accounts to your bank statements.
Checks from Accounts Payable, Payroll and Utility Billing automatically update to the Bank Reconciliation module, eliminating double entry and saving you time. You can monitor which checks have cleared and which checks are outstanding by using one of Bank Reconciliation’s comprehensive reports.
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