Bank Reconciliation

Transfer your entries from other Intuit EasyACCT modules to the Bank Accounts/Reconciliation module to reconcile monthly bank statements quickly, saving you the time and effort involved in re-typing data.

• Maintain bank account information for processing checks and electronic payments.
• Import book transactions such as cash disbursements, cash receipts, and deposits from the general ledger, payroll, accounts receivable, and accounts payable modules.
• Download bank transactions that are compiled on disk from the bank by using the Intuit EasyACCT import/export utility.
• Automatically match and clear entries.
• Track outstanding checks and deposits in transit.
• Produce detailed reports with the touch of a button-Bank Reconciliation, Proof of Cash, and various transaction listings.