Bank Reconciliation is a powerful self-audit module that reconciles bank statements with actual checks and deposits. Bank Reconciliation collects all information from your integrated Cougar Mountain modules and helps you quickly reconcile your bank account information.
Do you need to track more than just your business checking account? Cougar Mountain gives you the tools for credit cards, debit cards, investments and savings accounts. The first thing your accountant reviews when an audit begins is your bank records. Having all the information in one place is a big time saver. You'll be able to spot discrepancies and resolve them quickly.
A Proven Solution
Maintain a virtually unlimited check history for easy inquiry
Attach one or multiple bank accounts to each company
Set up categories for your transactions so you can track them by any criteria
Bank Reconciliation Reports: Use the reports available in Bank Reconciliation to track the status of various checks, deposits, payees, and much more.
Bank Register Report: lists all activity recorded in Bank Reconciliation, including checks, deposits, additions, deductions, and bank charges. Print the report using a variety of sort options and report types.
Missing Check Report: identifies any breaks in check number sequence posted to the checkbook file.
Payee Card Report: provides a quick list of payees entered in the Payee Card File. Use this report any time you need a general list of payee names and addresses.
When comparing records you can sort by multiple variables, allowing you to match the bank records so that checks can be listed in the same order in Cougar Mountain as they are on your statement, making reconciliation fast and easy.
This product completely integrates with any of the appropriate Cougar Mountain core accounting, point-of-sale, and fund software packages. Speak to a sales representative for more information on pricing and whether additional hardware or software is required.
