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Bank Reconciliation

part of the AccuFund Accounting Suite product line, by AccuFund, Inc.

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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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