Integrating Other Modules with Bank Reconciliation

 

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The Bank Reconciliation module is used with the General Ledger, Accounts Payable, Accounts Receivable, Payroll, and Purchase Order modules to process reconciliation of the bank statement. Modules integrated with Bank Reconciliation share information, which eliminates the reentry of information already stored within the system. To perform monthly reconciliation of the bank statement, you only need to verify that transactions recorded by the system agree with the bank statement. Any discrepancy or missing information is easily identified.

The benefits of integrating these accounting modules with Bank Reconciliation follow.

 

Expand/Collapse item  General Ledger

 

Expand/Collapse item  Accounts Payable

 

Expand/Collapse item  Accounts Receivable

 

Expand/Collapse item  Payroll

 

Expand/Collapse item  Purchase Order