Bank Reconciliation Module
The Bank Reconciliation module makes reconciling your cash accounts simple and easy, giving you immediate access to cash transactions for instant reconciliation.
Improve bank reconciliation processing
- Enjoy total cash management control with the ability to reconcile an unlimited number of cash accounts independently and as frequently as you need with hassle-free bank reconciliation processing.
- Easily monitor bank balances and cash transactions, record discrepancies, and track suspense items, such as bank errors or disputed transactions, plus produce post-reconciliation reports.
- Save time and eliminate duplicate data entry with automatic updating of clearing details retrieved within Bank Reconciliation Analysis reports.
- Automatically clear checks and deposits with information from your bank with the Data Import/Export module.
Fully integrate with other Sage MIP Fund Accounting modules with the Bank Reconciliation module.