|
Bank
Reconciliation Processing
- Reconcile multiple cash accounts—Reconcile an unlimited number of cash
accounts independently and as frequently as needed.
- Improve cash management—Monitor your bank balances and cash transactions
within the system.
- Record discrepancies—Track suspense items, such as bank errors or disputed
transactions, until resolved rather than recording unexplained entries in
the general ledger.
- Reconciliation reports—Elect to print a reconciliation register after
performing bank reconciliations. Plus, the system automatically stores
clearing details that you can retrieve within the Bank Reconciliation
Analysis reports. |
|
Fully Integrated with Other Sage
MIP Fund Accounting Modules
- Fully integrated with all
cash-related Sage MIP Fund Accounting modules— Any check, voucher, deposit
or adjustment to cash that is posted in the system is immediately available
in the Bank Reconciliation module. There's no need to import cash
transactions from other modules.
- Details at your fingertips—Whether investigating a vendor's lost check or
a customer's deposit, know if the item has been recorded in your system and
if it has cleared the bank. Reconciliation status is integrated into the
Accounts Payable and Accounts Receivable Reporting inquiry windows.
- Automatically clear checks and deposits with information from your
bank—With the Data Import/Export module, you can import clearing information
supplied by your bank to update your bank reconciliation |