Bank Reconciliation


The system can produce Bank Reconciliations on any number of different bank accounts. The check information is automatically captured from all sources, such as checks from Payroll, as well as checks recorded straight to the General Ledger system. All that is necessary to produce a reconciliation at month end is to take the bank statement and indicate the checks and deposits that have cleared. A record of all old un-cleared checks is automatically maintained. All that is necessary to get the reconciliation at that point is to select the option from the menu. If the ACS Check Book system is being used, the reconciliation can be done before the entries are posted.

 


11/01/00 Your City Name 15:49:43 BANK RECONCILIATION 1 100 0 November 01, 
2000 CHECK NUMBER PAYEE DATE AMOUNT * BALANCE PER BANK STATEMENT * 10000.00 1009 
Entergy 10/05/00 625.25 1010 Chemical Supply 10/05/00 1350.50 1011 Clark Office 
Supply 10/05/00 36.50 1012 Joe's Garage 10/05/00 525.50 1013 Alltel 10/05/00 236.25 
------------ 7226.00 ============ 
 

© 2001 Advanced Computer Services, Inc.
Last Update: 1-dec-01 11:11 PM
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