Bank Control

You will be able to control every aspect of your banking and balance with the rest of your financial accounting systems utilizing our bank control and transaction processing system.

Process Control
Bank transaction processing
Bank account reconciliation
Posting to General Ledger
Cost component transfer to costing
Bank Account Maintenance

Reports
Bank Control GL account transaction
Bank Control GL account activity
Bank Control GL account summary
Bank reconciliation report

Report on the entire process with a comprehensive user defined reporting system and the flexibility to send reports directly to a Microsoft Excel worksheet, or PDF encoded document with the integration of our Office Connect and PDF Encoder extended functionality modules.

Contact our sales department for detailed information regarding this function and detailed features. Here