Bank Reconciliation    

TRAVERSE Accounting gives you flexibility, customization, and a full complement of tools - all with source code. Developed with SQL Server and Microsoft Access, it offers advanced reporting capabilities, a seamless interface to Microsoft Office and eBusiness solutions. You only need Windows to run it; you only need Access to modify it.   Keep Tight Control Over Your Company's Cash; Manage Capital Wisely   TRAVERSE Accounting® Bank Reconciliation application helps you streamline and improve the reconciliation of bank statements with general ledger bank accounts. It makes important updates to TRAVERSE Accounting General Ledger and receives timely entries from the other applications.   TRAVERSE Accounting was developed with Microsoft Access® and Visual Basic. TM As a result, the user benefits from a seamless interface to products such as Word, Excel, and Mail as well as HTML language for the Internet. You'll be connected to all members of the Microsoft Office family, making it easy to share your information. In addition, TRAVERSE Accounting provides multilingual and multi-currency capabilities.   With Bank Reconciliation, you'll know which checks have cleared, which transactions are outstanding, which bank accounts contain what amounts, and exactly where your money is. Find errors and record differences between your books and the bank easily with two types of reconciliation from the Reconciliation Reportbook-to-bank and bank-to-book. Reconciling is fast and simple. You can clear transactions with a single mouse click--line by line by a specific range of checks or all at once. If you make a mistake, reversing a selection is just as easy.   You need to make the best decisions about the day-to-day operations of your business. TRAVERSE Accounting Bank Reconciliation gives you the accurate information you need to make the most of your cash. Using multiple bank accounts for Accounts Receivable/Sales Order deposits and Accounts Payable/Purchase Order checks gives you the flexibility to receive money and to disburse money from different accounts. Traverse & OSAS Discussion Forum (click here)

Use the Transactions function to enter deposits, disbursements, adjustments, and transfers that have not been created through other applications.

unlimited number of bank accounts with the Bank Accounts screen account balance automatically displayed from the general ledger account if Bank Reconciliation is interfaced with GL last statement balance and statement date updated when reconciled enter recurring adjustments (finance charges and service charges to your bank accounts) enter a transaction in any currency if the multi-currency option is on void a check before it is sent or stop the payment of a check before it is cashed void any check after it has been posted stop the payment of any check, even if it was posted from an interfaced application purge a cleared transaction by bank account ID and by transaction date

review total debits and credits posted to GL for each period in Post Transactions Log ability to view account number, description, contact information, and statement through the Bank Accounts List print journal to check for errors and omissions maintain an accurate audit trail reports that list the cleared transactions, outstanding transactions, and bank-to-book and book-to-bank reconciliation information Bank Reconciliation Journal Reconciliation Report Bank Account Register Bank Accounts List Recurring Adjustments List

Copyright © 2003 Northeast Business Services, Inc.