| Easy Transaction Management |
Set defaults and choose between transaction types including checks, receipts and adjustments. Customize the transaction view to enter different types of transactions. |
| Immediate Check Availability |
Cut miscellaneous checks on the fly and keep balances current. |
| Summary Information |
On-screen summaries feature adjusted bank balance, adjusted book balance or cleared payments. |
| Detailed Transaction Information |
Instantly get details such as deposit number, transaction number, type, payment amount and description. Drill down for more detail. |
| Transaction Tracking |
Track voided transactions based on void date, voided manual checks, funds transfers, deposits without receipts and checks distributed to multiple expense accounts. |
| "Point in Time" Balance Inquiry |
Resolve discrepancies by viewing bank transactions that comprise checkbook balances for a specific date. Drill down to view the cleared status of the transaction. |
| Easy, Efficient Transaction Review |
Set reconciliation ranges and sort transactions by type or date. Mark single or ranges of transactions for further attention. |
| Automatic Adjustments |
Reconcile totals with automatic file update and GL postings that include reconciliation totals, as well as any transaction adjustments. |
| Simultaneous Reconciliations |
Manage multiple reconciles from separate checkbooks without completing each one before beginning the next. |
| Reporting |
Create, view and post reports including checkbook list, checkbook register report, and bank distribution history. Customize reports for paper or online formats. |
| Multicurrency Support |
Enter, view and reconcile checkbook transactions in any currency. Reconcile cash receipts in multiple currencies in your primary checkbook. |
