
Bank Reconciliation

An area for potential
weakness in computerised accounting systems lies in the manual
reconciliation of bank statements.
VISION automatically matches
data from the sales ledger and purchase ledger to your bank
statement, making one accounting's most frustrating tasks quick and
simple to complete.
Key Features include:
 |
Automatic data collection from sales and purchase
ledger
modules |
 |
Full integration with nominal ledger |
 |
Variable matching
methods.... |
 |
- Reconcile be reference |
 |
- Reconcile by value |
 |
- Reconcile by date |
 |
Reconcile
all items displayed or individual items |
 |
General reporting facilities |
 |
- Reconciled
items |
 |
- Unreconciled items |
 |
- All items
(reconciled/unreconciled) |

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