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Multiple bank accounts.
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User defined offset codes.
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User defined debit/credit codes.
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Instant current bank balances
on demand.
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Easy to use interactive full
screen entry program.
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Instant review of outstanding
transactions with delete, change and add capabilities.
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On line editing and forced balance
features.
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Ability to reverse transaction
status to clear or outstanding during reconciliation.
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No need for accruals for transactions
falling in next period.
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Notify user if General Ledger
is in balance.
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Computer search by check amount,
check number, check date or description.
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Verify by single check or range
of check numbers.
Exchange check numbers.
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Multiple bank statements within
a month if needed.
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Once check has been reconciled
on bank statement computer reflects in Accounts Payable vendor.
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Reset entire check reconciliation.
