GL Sample Reports
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Bank Reconciliation
AccountMate Enterprise Bank Reconciliation (BR) module 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 mark transactions which have cleared the bank, and more importantly, to reconcile book entries with period bank statements. The BR module integrates with the Accounts Payable module so all transactions affecting your bank balances are available when you reconcile your bank accounts. It also integrates with the General Ledger (GL) 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 Enterprise 2016 Bank Reconciliation module. Click on the links to get a closer look at each report.
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