Bank Reconciliation

The Bank Reconciliation Module accomodates both miscellaneous cash transactions and transactions that occur in all other Pro Dealer^© modules. This module contains the following features:

• Multi-company capability.
• Unlimited banks and bank accounts.
• Integrates transactions from all other Pro Dealer^© modules.
• Manual transaction entry.
• Computer generated deposit slips.
• Comprehensive inquiry screen with ability to drill down to all original transactions and supporting documents.
• Transfers between accounts.
• Void checks.
• Stop payments.
• Recurring transactions.
• Transactions registers by Origin, Bank Account, Transaction, Date, and Type.
• Missing and Duplicate Checks Report.
• Undeposited Receipts Report.
• Detail and summary reconciliation registers.