Bank Reconciliation Features

• Automatically imports check data from your FACS Accounts Payable and/or Payroll System so you won't have to re-enter it.
  
• Lets you maintain accurate transaction information in up to 9,999 bank or checking accounts.
  
• Includes a special Start Up function which makes it easy for you to enter check information into the system prior to automating your first statement cycle.
  
• Keeps track of computer-generated, manual and prepaid checks.
  
• Lets you trial close any bank statement period so you can correct any errors before you final close that statement.
  
• Automatically monitors last statement dates and prior closing balances.
  
• Supports bank adjustments debited or credited to your accounts, including user-definable, 20-character adjustment descriptions.
  
• Lets you print detailed deposit lists for any bank account.
  
• Includes an easy to use "check-off" method for clearing checks and deposits.
  
• Provides options to print and display open, cleared or all checks and deposits for any or all bank accounts.
  
• Includes a variety of default options, including the ability to let the system automatically number each adjustment and deposit transaction.
  
• Makes it easy for you to set statement dates and checkbook/statement balances for all your accounts.
  
• Allows you to change, delete, inquire, print and display all transaction data.
  
• Provides on screen master file search by bank number for quick access to the correct records.
  
• Merges bank adjustment transactions into your FACS General Ledger System.