Bank Reconciliation
Expandable MULTIPLE COMPANY maintains the information required to control multiple company financial activities and provides functions to enter and control inter-company journal vouchers and create multiple company financial comparisons.
The Expandable Multiple Company system is closely integrated with the General Ledger function.
The GL CONSOLIDATION utility consolidates financial data from multiple databases and different currencies. The utility consolidates data to a separate database or into your primary Expandable database.
MODULE FEATURES
Display Outstanding Items
- Checks
- Deposits
- Miscellaneous Charges
- Journal Voucher transactions
Reconcile by Individual Check, Range of Checks or All Checks
Record from Bank Statement
- Statement Date
- Ending Balance
- Interest Income
- Bank Charges
Reconcile Transactions from Multiple Banking Institutions
Finish Later
Currency Code
Reconcile all or select a range of checks