Bank Reconciliation Screenshots

Bank Reconciliation is the DENALI module that helps you manage and monitor your various bank accounts. You can set up as many bank accounts as you need for your business. You can also run reports that contain information specific to one bank account or all of your bank accounts depending on your needs.

• Sort your bank activity to match your bank statement, speeding the reconciliation process
• Integrates seemlessly with Accounts Payable, Payroll, Accounts Receivable, and General Ledger

Bank account activity includes such things as entering checks, deposits, additions, or deductions that directly affect your bank accounts. If you need to enter activity that directly affects your bank accounts, use the BR Enter Bank Activity window. Account activity includes checks drawn on, deposits added to, additions to, or deductions from any bank account you have set up in Bank Reconciliation. To enter bank activity, you have a few options. You can enter an individual activity, a recurring activity, or you can import activity.

Bank accounts are the basis of Bank Reconciliation in DENALI. If your business requires it, you can set up multiple bank accounts. If you have multiple accounts, you can include the account information in certain reports for all of your accounts.

The bank register is just like a personal checking account register. It is what you can use to view all activity for a specific bank account. The activity includes items posted from other integrated modules like Accounts Payable. It also includes outstanding, cleared, or voided items along with all activity types (i.e., checks, deductions). There are several options by which you can sort the activity items to meet your needs.

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