CertiflexDimension Ultra Bank Reconciliation
Certiflex Dimension Ultra Bank Reconciliation works with Certiflex Dimension Ultra General Ledger, Accounts Receivable, Accounts Payable and Payroll. This system provides a quick method for comparing the flow of deposits, withdrawals, and checks as recorded within your accounting system with the records of your financial institution. Bank Reconciliation efficiently pulls relevant data from the source systems and assembles if for a quick check-off comparison with your banking records. This ensures that your books and your financial statements include all deposits, checks, automatic payments and other charges to your account.
Most business reconcile their bank accounts on a monthly, semi-monthly, or weekly basis. The reconciliation is a quick but very reliable method for screening inaccuracies and protecting your company against overdrafts, cash fl ow issues and fraud.
The Bank Reconciliation system will handle an unlimited number of check registers and accounts. This system will support an unlimited number of companies. There is no limit to the number of reconciliations that can be performed for each company or the time frame between reconciliations.