AccountMate: Sample Reports

AccountMate 7 Sample Reports


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Bank Reconciliation

The Bank Reconciliation module in AccountMate helps you keep an accurate account of 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 through 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 7 Bank Reconciliation module. Click on the links provided to preview these reports and to get a closer look.

Deposit Reports

Unverified Deposit Report
Verified Deposit Report

Check Reports

Outstanding Check Report
Canceled Check Report

Bank Transfer Reports

Unverified Bank Transfer Report
Verified Bank Transfer Report

Bank Transaction Reports

Unverified Receipt Report
Verified Receipt Report
Outstanding Disbursement Report
Cancelled Disbursement Report
BR Transaction Listing

Recurring Transaction Reports

Recurring Receipt Transaction Report
Recurring Disbursement Transaction Report
Recurring Transfer Transaction Report

Reconciliation Reports

Unreconciled Transaction Listing
Bank Statement Report
Bank Reconciliation Report

Positive Pay Report

Bank Account Listing

Transaction Code Listing

Currency Code Listing

GL Transfer Report