Bank Reconciliation Module

Record your bank lock box deposits and issue fund account transfers after the work reports have been reconciled with deposited checks. In addition, all checking accounts used with SBA/i can be reconciled against the gbank statements using an easy-to-understand apporach.

First, the account is selected. Then, all the cleard deposits and checks are identified. Finally, your user enters the statement data and the balance according to the bank.

NSF checks are handled by this subsystem, including eligibility and general ledger updates. As in all SBA/i subsystems, there is a powerful Analysis screen, to accompany useful, concise printed reports. Printed reports have a 'Print Preview' capability that allows users to see the report on screen before (or instead of) printing.

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