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Bank Reconciliation

You can use Bank Reconciliation to enter and maintain checkbooks used to pay vendors, employees, distribute petty cash, and to reconcile bank statements. If you're using Payables Management and Payroll, checks printed and posted from those modules update checkbooks in Bank Reconciliation.

You also can use Bank Reconciliation to complete the following tasks:

  • Write checks without having to set up a vendor record or complete a computer check run
  • Control reconciliation processes by creating default settings and choosing between transaction types, including checks, receipts and adjustments
  • Begin reconciling one checkbook before finishing the reconcile process in a different checkbook
  • View details needed to reconcile, including deposit number, transaction number, type, payment amount, and description
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