Bank Reconciliation Module

Record your bank lock box deposits and issue fund account transfers after the work reports have been reconciled with deposited checks. In addition, all checking accounts used with SRM/i can be reconciled against the bank statements using an easy-to-understand approach.

First, the account is selected. Then, all the cleared deposits and checks are identified. Finally, your user enters the statement data and the balance according to the bank.

NSF checks are handled by this subsystem, including eligibility and general ledger updates. As in all SRM/i subsystems, there is a powerful Analysis screen, to accompany useful, concise printed reports. Printed reports have a 'Print Preview' capability that allows users to see the report on screen before (or instead of) printing.

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