Module: Bank Reconciliation

The USL Bank Reconciliation module provides the means to carry out two accounting tasks that every business must perform accurately:

• Keeping checkbooks for money deposited and disbursed in Accounts Receivable and Accounts Payable.
• Reconciling checkbooks periodically with bank statements.

This module can be integrated with Accounts Receivable and/or Accounts Payable. You can transfer information from these modules automatically into the Bank Reconciliation module.

About this site | Webmaster