AccountMate Enterprise – Bank Reconciliation Module

Keeping an accurate tab on your cash flow is an essential part of managing your business. AccountMate’s Bank Reconciliation module provides a convenient way to handle this process. With this module, you can record miscellaneous disbursements, receipts and bank transfers that are not logged in other AccountMate modules. You can specify which transactions have cleared the bank and reconcile your book entries with the bank statements. You can set up and update bank accounts and specify the currency in which transactions will be recorded for each one. You can quickly view your current bank account balance, the last reconciled bank statement balance and the total amount of unreconciled bank transactions. This keeps you well informed of your company’s real-time cash position.

Here’s an overview of the key Bank Reconciliation features. For details click the button below to view or download a PDF brochure.

• Manage bank accounts
• Record receipts, disbursements and bank transfers
• Easy bank reconciliation
• Maintain bank routing codes and branch information
• Access restriction in bank accounts
• Supports multiple check layout
• Quickly determine real time cash position
• Set up unlimited transaction codes
• Quickly generate recurring transactions
• Built-in multi-currency feature
• Support multiple distribution accounts
• Print reconciled bank statements for prior statement periods
• Integration with other modules
• Other features

ACCOUNTMATE ENTERPRISE – BANK RECONCILIATION MODULE