GPC Systems has created Easy e-Bank Rec™ — the ultimate solution to Bank Reconciliation problems in Microsoft Dynamics™ GP. It is fast and very easy to use.
With Easy e-Bank Rec,™ bank reconciliations usually take between 5 to 10 minutes to process, regardless of transaction volume. Easy e-Bank Rec automatically identifies all matching items. You can change the grid to view only the unresolved items, making it faster and eas-ier to reconcile the Bank Statement.
In 7 quick steps, your work is finished! Providing Vision for your Business Growth
- Record the bank statement balance in Great Plains.
- Import the electronic bank tape.
- Automatically match bank tape entries without document numbers to the corresponding transactions in Great Plains. Easy e-Bank Rec™ automatically enters the document numbers onto the bank tape.
- Automatically record all ZBA, interest, and fee transactions from the bank tape into Great Plains.
- Mark all matching items as reconciled with the click of a button.
- If any bank tape entry is unresolved, it will immediately appear on the grid for quick, one-click resolution: Unresolved issues Differences Numbering
- Print the Reconciliation Summary and Outstanding Checks and Deposits lists.
Benefits
- Fast and easy to use — reconcile your bank statement in 7 quick steps.
- Integrates seamlessly inside Great Plains.
- Import the electronic bank state-ment from any bank account* and reconcile directly with Checks/Deposits.
- Automatically matches bank tape entries without document num-bers to the corresponding trans-action in Great Plains, and en-ters the document numbers onto the bank tape.
- ZBA/SWEEP automatically ac-crues across all Great Plains companies.
- Identifies voided documents that were open at the bank rec clo-sure date.
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