AM11 Sample Reports
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Bank Reconciliation
The Bank Reconciliation module in AccountMate helps you keep an accurate account on your cash flow. This module allows you to record receipts, disbursements and bank transfer transactions. It also allows you to tag transactions which have cleared the bank, and more importantly, to reconcile book entries with period bank statements. The BR module integrates with the Accounts Receivable, Accounts Payable, and Payroll modules so all transactions affecting your bank balances are available when you reconcile your bank accounts. It also integrates with the General Ledger module allowing you to transfer bank transaction journal entries to GL seamlessly. The reports generated from this module are especially designed to make you better informed of your bank’s real-time cash position, bank transactions status and other related information. Below is a list of all reports available in the AccountMate 11 for SQL and Express' Bank Reconciliation module. Click on the links to get a closer look of these reports.
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BR Transaction Listing 
Projected Cash Flow Reports
