Multiple Bank Accounts
Unlimited separate bank accounts can be established for a single company. Transactions can be automatically posted from the General Ledger, Accounts Receivable, Accounts Payable, and Payroll modules.
Reconcile Bank Accounts
Displayed monthly activity enables you to reconcile bank accounts quickly and easily. Transactions can be confirmed as cleared using a single keystroke.
Bank Reconciliation Register
All transactions, cleared and outstanding, are listed on this detailed report for each bank account. The Reconciliation Summary shows the adjusted bank balance, computer-calculated book balance, and any out-of-balance amount.
Check and Deposit Entry
The Estimated Cashflow Analysis Report combines information from the Accounts Receivable, Accounts Payable, and Purchase Order modules to provide an overall cash flow projection for four consecutive periods
Transactional Entry
Transactions not posted automatically through the other integrated modules can be entered manually. Checks, deposits, and adjustments for nonintegrated bank accounts can also be entered manually
Bank Activity Detail
Bank transaction detail can be retained indefinitely or cleared each month after each account is reconciled,transaction Details or Opting for Monthly Clearing After Successful Account Reconciliation.
Multiple Role
Allows multiple user roles to manage permissions and oversight into the use of the solution. Roles can be set on account basis or globally
Al Enabled Reconcilation
Use Al to analyze to reconcile the data. We have integrated GPT into our solution to enable automated reconcillation and drill into the data for more detailed insight