The process enables users to audit the book/bank balance in an convenient and efficient way.
Effective bank reconciliation process |
- Deposit record, MoneyIn record, MoneyOut record and book/bank balance history on the same screen for easy review
- Every checked money flow transaction can be marked with a check box and cleared with a one-trick button
- Full audit trail of money flow history of bank
|
Instant balance update |
- Cleared balance, uncleared balance of relevant bank account is auto-updated after each checking process
|
Simple bank transaction adjustment |
- Bank transaction input are classified into three types:
- Bank and relevant account, transaction date are selected by pull-down list
- Vouchers are auto-generated
- Financial status and relevant reports are auto-updated
|
Auto multi-currency conversion |
- Foreign currency is auto-converted into the currency of relevant bank account during transaction
- Current exchange rate of relevant currency is provided
|