Bank Reconciliation Benefits

The Bank Reconciliation P.E.P. Pack® can help your company automate what is normally a time-intensive task--balancing checkbooks and reconciling bank statements--and make it an easy, efficient process. You can use it to...

• Increase employee efficiency and accuracy...by letting the system balance your checkbooks and your bank statements. And by using the Trial Close feature to verify any data entry errors before you final close a statement.
  
• Monitor transactions and balances in all of your company's checking accounts. Whether you have one account at one bank or multiple accounts at one hundred banks, you will always know your current account balance, which checks or deposits haven't yet cleared the bank and what adjustments each bank has deducted from your accounts for fees and services.
  
• Eliminate duplicate entries...by using the automatic numbering features to let the system mark each adjustment or deposit record with a unique transaction number.
  
• Accurately track bank adjustments...for earned interest, returned check charges and monthly service fees in every checking account...quickly and efficiently.
  
• Clear checks and deposits fast and accurately... including computer-generated, manual and pre-paid checks by using the system's item-by-item "check-off" method.
  
• Display information about any account any time you want. You can review adjustments, deposits, open or cleared checks, and detailed transaction history on demand.

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