Bank Reconciliation P.E.P. Pack®

The FACS Bank Reconciliation P.E.P. Pack® is an add-on module that interfaces with the FACS Accounts Payable System and the FACS Payroll System and helps you reconcile your company's checking accounts with their respective bank statements.

With the Bank Reconciliation package, you can easily monitor all transaction activity, including checks, deposits and bank adjustments, for up to 9,999 checking accounts. And you can access that information for any checking account on demand by displaying or printing the special Transaction Report.

All check data created in your FACS Accounts Payable or Payroll module is automatically imported into the Bank Reconciliation module. And if you also use the FACS General Ledger System, adjustment transactions created in Bank Reconciliation are merged into the G/L module.

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