INTECLOGO

INTEC SYSTEMS (BLACKBURN) LTD 

office 00 44 1254 667106
fax     00 44 1254 675925

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:

023   Automatic data collection from sales and purchase ledger
  modules
023   Full integration with nominal ledger
023   Variable matching methods....
023     -  Reconcile be reference
023     -  Reconcile by value        
023     -  Reconcile by date
023   Reconcile all items displayed or individual items
023   General reporting facilities
023     -  Reconciled items
023     -  Unreconciled items                        
023     -  All items (reconciled/unreconciled)

  

 

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