The Check Reconciliation module provides you the ability to reconcile all checks initiated
through modules with check writing capabilities
(Accounts Payable
and Payroll) and
reconcile all deposits initiated through modules with cash receipt capabilities
(Billing and
Inventory). Also, you may add checks and deposits to the file which did not originate
from any of the modules. The main purpose of this module is to aid you in reconciling checks
and deposits. Below, you will find screen shots and sample reports from this
great product by Team Software, Inc. There's more details than can be shown in a few moments
here ... call or email us for more info.
The Check Reconciliation module has the following features:
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1) reconcile, unreconcile, or void checks and deposits for multiple cash accounts.
2) automated posting of both computer and manual checks from Accounts Payable
in our TeamSoft Business Accounting
module *
3) automated posting of both computer and manual checks from
the Payroll section of our TeamSoft Business Accounting
module *
4) automated posting of cash receipt deposits from
the Billing and Inventory section of our TeamSoft
Business Accounting module *
5) construct your own reports from data in the C/R files through our
Report Generator module *
6) integrate C/R data to a word processor or spreadsheet through our
Report Generator module *
7) ability to batch-process multiple C/R options through our
AutoPilot module (very useful for Month-End procedures) *
* purchased separately
C/R - Check Reconciliation is included in our accounting software, free
phone help for installation, and 3 months free phone support ... all for only $3,000.00.
And NO monthly maintenance or support fees! After the first 3 months, if you need a few hours
per year of assistance, you are billed at our low hourly rate (currently only $150.00/hour)!
This may mean only a few dollars per YEAR instead of a few hundred dollars per MONTH!
On all screens, a light-blue-colored field allows you to
Peform A Search
to find the data.
Download FREE 30-day DEMO
The reconciliation program appears as follows:
