Bank Reconciliation
The principal aim of Adept's Bank Reconciliation module is to
provide you with the essential tools required to quickly reconcile
your club's bank accounts.
Payment and receipt details are seamlessly updated from the
Accounts Payable and Accounts Receivable modules, removing the need
for double entry and reducing the risk of error.
Highlights include:
- multi-company and multi-bank operations
- automatic creation of transactions from bank statement
import
- alerts for discrepancies during cheque presentation
- importing of bank statements via online interface with most
major banks