• 212 Software Home
  • 212 Software Products
  • 212 Software Support
  • 212 Software Training
  • About 212 Software
  • Contact 212 Software
BASIC PACKAGE - Check Reconciliation Module

Check Reconciliation Module

Check Rec

TOPS v3.2.1™ keeps a checkbook for each bank account; the check register shows all activity for each bank account, and allows you to quickly and easily reconcile your accounts with your bank statements. But it doesn’t stop there! The Check Reconciliation module also provides you with the following key features:

  • Make on-the-spot adjustments to your bank records, rather than waiting for bank statements to arrive.
  • Keep a check register for up to nine bank accounts; view all deposits, checks, and bank charge activity.
  • Set beginning balances on bank accounts.
  • Transfer funds between accounts, with references.
  • Enter bank charges to the check register, and update the general ledger automatically.
  • Print reconciliation reports and checkbook reports for each bank account.

 

 

 
Sales@212software.com 1-800-760-9966
Copyright © 2000-2008 212 Software, ALL RIGHTS RESERVED.
Site Creation By Teasdale Worldwide