Account Reconciler allows users to reconcile their bank statements—including multicurrency transactions—using the transactions that are posted to the checkbook’s general ledger account.
Developed to import transactions from an external file source such as bank statements for a specified time period to automatically match bank transactions with GP checkbook transactions. Compatible with both Encore’s Account Reconciler and Microsoft Dynamics GP Bank Reconciliation, this product is particularly appealing to companies with large volume bank transactions.
Eliminate data entry, reduce tedious month end tasks and close more quickly:
- Define and import preferred file format type (i.e. comma delimited, fixed length) to use in the matching process.
- Edit date fields in the Auto Reconciler windows by leveraging various Microsoft Dynamics GP calendar features.
- Automatically match payments and deposits eliminating the time consuming task of manually matching entries against the bank statement.
Save money and control reporting requirements:
- Manage large volumes of bank transactions in-house eliminating the need to request expensive, customized outputs from financial institutions.
- Create and print detailed reports showing all transactions that are Cleared and Not Cleared.
Account Reconciler & Auto Reconciler Bank Reconciliation Tools has not been reviewed by any customers.
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