The Bank Reconciliation component provides full
reconciliation of all AccuFund bank accounts. All
checks and deposits are combined in a single,
simple to use system. Also provided in this
component:
Prior reconciliations can be kept indefinitely for
review and reporting.
Any fees or interest earned can be recorded at
the time of reconciliation.
You can mark a numerical range of checks to
simplify the reconciliation of a large group of
checks.
Mark checks and deposits individually to
visually see where you are in conjunction to the
bank statement.
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