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BANK RECONCILIATION |
 Every month you can count on receiving your
cancelled checks and/or statement from your
company’s bank, and you are required to sort your
checks, account for your deposits, and reconcile your
checking account balance to the bank’s balance. But
often there is a discrepancy.The MAS 90® For Windows® Bank
Reconciliation module simplifies the monthly
reconciliation process, detects unrecorded transactions
between books and bank, locates the errors or
differences, records the corrections and reconciles your
books to the bank statement. Bank Reconciliation helps
project cash as well. Estimated future cash flow can be
projected when this module is integrated with the
Accounts Receivable, Accounts Payable, Payroll, Time and
Billing, Purchase Order Processing and Point of Sale
modules. |
Reports
- Bank Reconciliation Register
- Bank Transaction Recap Report
- Estimated Cash Flow Analysis
- Crystal Reports®
Integration - Using Crystal Reports templates,
you can customize the most popular reports in
this module.
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FEATURES
Multiple Bank Accounts
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Up to 36 separate bank
accounts can be established for a single company.
Transactions can be automatically posted from the General
Ledger, Accounts Receivable, Accounts Payable and Payroll
modules. |
Check and Deposit Entry
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Transactions not
posted automatically through the other integrated modules
can be entered manually. Checks, deposits and adjustments
for non-integrated bank accounts can also be entered
manually. |
| Reconcile Bank |
Displayed monthly
activity enables you to reconcile bank accounts quickly
and easily. Transactions can be confirmed as cleared,
using a single keystroke. |
Bank Reconciliation Register
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All transactions,
cleared and outstanding, are listed on this detailed
report for each bank account. The Reconciliation Summary
shows the adjusted bank balance, computer-calculated book
balance and any out-of-balance amount. |
Bank Activity Detail
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Bank transaction
detail can be retained indefinitely or cleared each month
after each account is reconciled. |
Cash Flow Analysis
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The Estimated Cash
Flow Analysis report combines information from the
Accounts Receivable, Accounts Payable and Purchase Order
Processing modules to provide an overall cash flow
projection for four consecutive periods. |
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