BANK RECONCILIATION
UAS Bank Reconciliation provides a clear, easy-to-use
interface that allows you to quickly and easily
reconcile your bank accounts.
Highlights
of Bank Reconciliation
Fully Integrated
Full integration with UAS Accounts Payable and Accounts
Receivable modules furnishes full audit trail of
all payments, deposits, and miscellaneous cash receipts.
Functionality
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.
Transfers
Processes transfers between banks.
Security
System security features control user access.
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| REPORTS |
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Bank
Reconciliation Report |
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Cash
Receipts Listing |
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Cash
Disbursements Listing |
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Journal
Entry Report |
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