The reconciliation of multiple bank accounts in multiple currencies with monthly changing cut-off dates can be time consuming. Tracking those outstanding deposits and disbursements, bank charges and transfers are achieved seamlessly and completely integrated to the General Ledger, Accounts Receivable, Accounts Payable and Payroll modules. The reporting parameters are date sensitive and assure that your bank position will always be synchronized to your ledgers.

• Reconcile your multiple bank account easily.
• Integrated to Accounts Payable outstanding checks entry and reconciliation function.
• Integrated to Accounts Receivable outstanding deposits entry and reconciliation function.
• Integrated to Payroll outstanding checks entry and reconciliation.
• Bank charges entry and reporting.
• Year/period or date sensitive for a full cut-off to the banks' always changing dates.
• Simulate your bank reconciliation easily.
• Multiple years and periods.
• Multiple currency compliant.
• Millennium "turn of the century" management.