Blytheco Home | Sage Software | Sage MIP Fund Accounting | Modules | Bank Reconciliation
Bank Reconciliation Module |
| The Bank Reconciliation module makes
reconciling your cash accounts simple and easy! Designed
to complement the Sage MIP Fund Accounting system, any
transaction that affects cash is immediately available
for reconciliation. |
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| Bank Reconciliation Processing: |
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Reconcile multiple cash accounts—Reconcile
an unlimited number of cash accounts independently
and as frequently as needed. |
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Improve cash management—Monitor your bank
balances and cash transactions within the system. |
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Record discrepancies—Track suspense items,
such as bank errors or disputed transactions,
until resolved rather than recording unexplained
entries in the general ledger. |
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Reconciliation reports—Elect to print a
reconciliation register after performing bank
reconciliations. Plus, the system automatically
stores clearing details that you can retrieve
within the Bank Reconciliation Analysis reports. |
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| Fully Integrated with
Other Sage MIP Fund Accounting Modules: |
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Fully integrated with all cash-related
Sage MIP Fund Accounting modules— Any check,
voucher, deposit or adjustment to cash that is
posted in the system is immediately available
in the Bank Reconciliation module. There's no
need to import cash transactions from other modules. |
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Details at your fingertips—Whether investigating
a vendor's lost check or a customer's deposit,
know if the item has been recorded in your system
and if it has cleared the bank. Reconciliation
status is integrated into the Accounts
Payable and Accounts Receivable Reporting inquiry windows. |
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Automatically clear checks and deposits with
information from your bank—With the Data
Import/Export module, you can import clearing
information supplied by your bank to update your
bank reconciliation. |
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| Back to Sage Fund Accounting
Module List |
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Questions for our Fund Accounting Specialist? Please call us at (949) 583-9500 x130 or
email us at
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