[ B E N E F I T S ] Manage transactions with ease Manage all of your bank-related activity through a single automated intersection, including cash, check, and credit card transactions, bank account balances, and automated reconciliation. Instant transaction monitoring Instantly review transactions, see summary information, mark those that need further attention, and drill down for further detail - all from within a single window. Smooth reconciliation Extend your reconciliation capabilities with ease using customizable transaction views, summaries of important information, historical balance inquiries, automated prompts for reconciliation reports, and easy-to-use tools to sort and mark transactions as you need. Increase efficiency Empower your employees with a straightforward, consistent approach to managing your bank transactions that lowers administrative costs and gives you tight control over this mission-critical business process. Achieve sound ROI Deliver a sound return on your investment by saving time and money when reconciling bank accounts on a regular basis - especially when handling multiple accounts - with intuitive tools and processes. Integrate seamlessly Increase efficiency and flexibility and provide accurate, up-to-date information throughout your financial system through seamless integration with Microsoft Dynamics GP.

View current bank account balances and related transactions affecting the cash balance, and drill down to view the transaction detail.

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Print or record checks in bank reconciliation for one time vendors.

Easy Transaction Management
Control reconciliation processes by setting defaults and choosing between transactions types, including checks, receipts, adjustments, and others. A customizable transaction view lets you choose the type of transactions you wish to enter.

Immediate Check Availability
Cut miscellaneous checks on the fly as you need them and keep balances up to date.

Summary Information
Speed up reconciliations with on-screen summaries, including adjusted bank balance, adjusted bank or book balance, cleared payments, and more.

Detailed Transaction Information
Instantly get the details you need while reconciling, including deposit number, transaction number, type, payment amount, and description, and then drill down when you need even greater detail.

Transaction Tracking
Track simple or complex transactions, including 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 the bank transactions that make up your checkbook balance for a specified date and drill down to view the cleared status of the transaction.

Easy and Efficient Transaction Review
Set reconciliation ranges, sort transactions by type or date, and mark single or entire ranges of transactions for further attention.

Automatic Adjustments
Reconcile totals with automatic file update and General Ledger postings that include reconciliation totals as well as any transaction adjustments.

Simultaneous Reconciliations
Manage multiple reconciles out of separate checkbooks without having to complete each one before beginning the next.

Reporting
Create, view, and post a suite of standard reports including checkbook list, checkbook register report, and bank distribution history, or customize reports in paper or online formats.

Multicurrency Support
Enter, view, and reconcile transactions for checkbooks in any currency, or reconcile cash receipts in multiple currencies in your primary checkbook.

Seamless Integration
Create complete bank-related information and enter information only once with seamless integration across General Ledger, Receivables Management, Payables Management, and Payroll in Microsoft Dynamics GP.
 

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