Accounting software
Cash Book & Auto Bank Rec
Reconciliation
With Access Cash Book, bank account reconciliation can be as simple as 'Point and Click'. Payments and withdrawals are displayed in separate columns, while receipts are subtotalled into lodgements to match your paying in book, so that the cash book screen closely resembles your bank statement. Selecting an item to reconcile will display all of the transactions in the lodgement, so that if you have difficulty matching items to your bank statement you can examine them in detail. You can reconcile hundreds of payments by clicking a single subtotal, or you can click on the individual detail lines
Automated Bank Reconciliation
This module contains sophisticated automation techniques to simplify the bank reconciliation process for complete visibility of cash balance information. Labour-intensive manual reconciliation methods inevitably delay the entry and accuracy of reconciled information into the cash balance, so rapid automation techniques speed up the entire process to ensure the accuracy of balance information for better decision making.