Bank Rec Reviews

Bank Rec Description

Bank Rec™, takes the pain out reconciling bank accounts. Quickly, easily, and even fun! reconcile your bank accounts. Your staff will be free from the tedious task of 'ticking' and 'tying'. You can quickly research and report on matched records by tagging them with an 'audit number'. Unmatched records will be 'rolled forward' to the next period until they are matched. Even if you are out of balance, run a reconciliation report. We'll recommend a journal entries. You can find additional reports in our bank reconciliation report library. Enables them to turn what may have been a 'one-person' job into a documented process that allows for consistency and personnel/operational backup. It can be used to open any Excel/CSV/BAI file from their bank or accounting software. You can either use our matching rules or create your own bank reconciliation matching criteria. Exception reports let you know why items did not match. This saves time and allows you to concentrate on high-exposure items.