Auto Bank Reconciliation
Auto Bank Reconciliation (Auto BR) is an add-on in ACCPAC ERP which facilitates the process of reconciling the check numbers and transaction number with the electronic statements supplied by Banks in Excel format.
Apart from being easily customizable to read specific electronic statements supplied from a Bank, Auto BR is an ideal tool for the companies who wish to eliminate the tedious reconciliation process and redundant data entry process. Automatic changing the status of cleared checks and Transaction Number to Clear.
Generation of report showing the cause for the failure reconciliation entries from Bank Statement. Provided a customized Accpac Reconcile statement screen with an Added Auto B-R button so that on click of this button a pop up screen will be opened to select the file (Excel fie) and after selecting the file the routine will reconcile the bank statements with the Banks Statements present in the Accpac ERP.
Users can automatically reconcile the Accounts Payable (A/P) checks in Sage Accpac ERP with data received from electronic statements received from banks. There is no need for any manual data entry process to reconcile the AP checks and bank statements as our `Auto Bank Reconciliation` add-on which reads data from electronic
Statements and updates the same in Sage Accpac ERP, thus removing the tedious redundant data entry and reconciliation process for users
Maintain Information:
* Greytrix AutoBR is a powerful , self-audit add-on that reconciles bank statements with actual check and deposits.
* With this add-on business owners or managers can cross reference their business transactions with bank
statements to make sure all records are clean and up to date.
* It also has the ability to process hundreds of transactions in a timely fashion, flag missing checks.