Daily bank recs to check bank accounts and ensure all debtor payments are processed. For high volume accounts, achieve major time savings through electronic upload of statement data to almost reconcile itself!
Including more advanced functionality:
- Electronic reconciliations from bank statement data automatically presents existing deposits and payments. Save even more time with regular payment journals automatically created.
- Reconcile as at any date in the past to assist with processing and audit requirements.
- Process your multi-company expenses directly from within just one cash book journal; no more manual intercompany journals and reconciliation issues.
- Fully integrated with all relevant Infoware components such as Debtors, Creditors, General Ledger, and Job Cost.