Bank Reconciliation System


Bank Reconciliation System (BRS4WIN)

This was developed to Automate the Bank Reconciliation Process of A Multi National Company. If Imports the Book Transactions for The ERP & Bank Transactions from Bank Statement. It Then Has Several Automated Utility to Automatically Match Transactions (e.g. Based on Cheque No. & Amount, etcs). Also It has Option to Match One To Many & Many to One Transactions Manually. It Generates A Bank Reconciliation Report Both Detailed & Summary. Also it is Multi User & Can Be Used For Any No. of Companies & Bank Accounts