Bank Reconciliation helps you reconcile bank statements with general ledger bank accounts quickly and efficiently. It updates to TRAVERSE General Ledger and is automatically updated from the other applications.

• Unlimited number of bank accounts
• Account balance automatically displayed from the GL account (if BR and GL are linked)
• Last statement balance and statement date updated when reconciled
• Enter recurring adjustments
• Enter a transaction in any currency with multi- currency option
• Void a check before it is sent or stop the payment before it is cashed
• Void any check after it has been posted

• Stop payment of any check, even if it was posted from an interfaced application
• Purge a cleared transaction by bank account ID and by transaction date
• Review total debits and credits posted to GL for each period in Post Transactions Log
• View account number, description, contact information, and statements through Bank Accounts List
• Maintain an accurate Audit Trail
• Print journal to check for errors and ommissions
• reports listing cleared transactions, outstanding transactions, and bank-to-book and book-to-bank information

• Bank Reconciliation Journal
• Reconciliation Report
• Bank Account Register
• Bank Accounts List
• Recurring Adjustments List

Want more information? An evaluation CD-ROM is available. To obtain a copy, contact us.