Keep
tight control over your company’s
cash; manage capital wisely
You want to make the most of your company's
money. OPEN SYSTEMS® Accounting Software
(OSAS) Bank Reconciliation application helps
you do just that by streamlining and improving
the reconciliation of bank statements with
general ledger bank accounts. Bank Reconciliation
makes important updates to OSAS General Ledger
and receives timely entries from the other
applications. You'll know which checks have
cleared, which items are outstanding, which
bank accounts contain what amounts, and exactly
where your money is.
Improve your process of reconciling bank
statements with General Ledger transactions.
You'll have accurate information on which
funds are available. Find errors and record
differences between your books and the bank
easily. You'll have the flexibility to post
adjustments such as finance charges, service
charges, and interest income to any general
ledger period. When you're reconciling, you
can display a running balance of adjustments
and offsetting entries for quick review.
You'll be able to use accurate information
about your resources to make the best decisions
about day-to-day business operations. You
can use the OSAS GENERAL Report Writer application
to help make the most of Bank Reconciliation
information. Create custom reports and transfer
data to productivity tools such as word processors,
spreadsheets, and database managers.
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