Corporate Account and Check Reconciliation

reconcile

This program is used to track the Credit Unions Corporate Checking Account activity and reconcile the account. The program features automated inputs for checks issued and clearings.

 

 

 

 

 

 

Features

  • Load issued checks from DP system extracts or reports.
  • Clear checks using draft file formats or reports.
  • Preview external data before loading or clearing.
  • Maintain multiple accounts.
  • Stops on individual or a range of checks.
  • Full set of reports can be run for any time period including.
    • Reconciliation summary.
    • Issued Checks.
    • Cleared Checks.
    • Stopped Checks.
    • Outstanding items.
    • Variances.
  • Preset file definitions for many DP systems.
  • Optional multi-user security system.

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