System Overview
The Infinity POWER Check Reconciliationis designed to integrate with the General Ledger, Accounts Payable, Accounts Receivable, and Payroll modules. The program may be run in a stand-alone mode, with all checks and deposits entered manually for reconciliation or through integration.
Product Features
- Unlimited number of Bank Accounts allowed
- Bank Accounts allow 30 Character Description per account
- Allows for managing Prenumbered Checks as well as Manually entered checks
- Tracks Statement Balances
- Allows Different Check Format per Bank Account
- Tracks Separate Cash Account, Accounts Payable Account and Discount Account by Bank Account
- Options allow users to clear a Range of Checks rather than one at a time
- Allows the Importing of cleared check entries from other sources
- Additional Sort key allows the capability to sort reports by Date Number Sequence or by Date/Check Number Sequence
- Updates General Ledger with any direct entries for Service Charges and Late Fees
- Separate Forms for Accounts Payable and Payroll by Checking Account
- Clear Checks by Check Number
- Minimum Check Amount by Bank Account
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