UAS Bank Reconciliation provides a clear, easy-to-use interface that allows you to quickly and easily reconcile your bank accounts.

		Reports
	·	Bank Reconciliation Report
	·	Cash Receipts Listing
	·	Cash Disbursements Listing
	·	Journal Entry Report

		Highlights of Bank Reconciliation
		Full integration with UAS Accounts Payable and Accounts Receivable modules furnishes full audit trail of all payments, deposits, and miscellaneous cash receipts.
		Provides the ability to create entries for such items as deposit interest, bank service charges, credit card fee charges, etc. Entries post to UAS General Ledger.
		Processes transfers between banks
		System security features control user access