Keep
Tight Control Over Your Company's Cash; Manage
Capital Wisely.
TRAVERSE® Bank Reconciliation application
helps you streamline and improve the reconciliation
of bank statements with general ledger bank
accounts. It makes important updates to TRAVERSE
General Ledger and receives timely entries
from the other applications.
TRAVERSE was developed with SQL Server,
Microsoft Access® and Visual Basic™.
As a result, the user benefits from a seamless
interface to products such as Word, Excel,
and Mail as well as HTML language for the
Internet. You’ll be connected to all
members of the Microsoft Office family, making
it easy to share your information. In addition,
TRAVERSE provides multilingual and multicurrency
capabilities.
With Bank Reconciliation, you'll know which
checks have cleared, which transactions are
outstanding, which bank accounts contain
what amounts, and exactly where your money
is. Find errors and record differences between
your books and the bank easily with two types
of reconciliation from the Reconciliation
Report - book-to-bank and bank-to-book. Reconciling
is fast and simple. You can clear transactions
with a single mouse click--line by line by
a specific range of checks or all at once.
If you make a mistake, reversing a selection
is just as easy.
You need to make the best decisions about
the day-to-day operations of your business.
TRAVERSE Bank Reconciliation gives you the
accurate information you need to make the
most of your cash. Using multiple bank accounts
for Accounts Receivable/Sales Order deposits
and Accounts Payable/Purchase Order checks
gives you the flexibility to receive money
and to disburse money from different accounts.