Module: Check Reconciliation

Check Reconciliation Features

End-to-End Solution

The integraSoft WEB solution provides an extensive suite of Accounting, Distribution, and Business Intelligence modules, including Check Reconciliation.

Automatic Updates

Automatically merge information for each check directly from Accounts Payable and Payroll. Avoid manual entry of each check.

Operational Highlights

  • Manage the banks used throughout the system. All checks written through Accounts Payable and Payroll are assigned a bank. Cash tendering transactions in Accounts Receivable and Order Entry are also associated with a bank.
  • Track all checks, deposits, and bank charges.
  • View the balance in each bank account. Find out which checks are outstanding, cleared, or voided.
  • Manage the reconciliation process and print the final reconciliation report. Quickly clear ranges of checks or clear each check individually.