C/R - Check Reconciliation         

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:                                                         Download FREE 30-day DEMO

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 $2,000.00.  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 $68.00/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:

 

Team Software, Inc.

504a W. Broadway

Bradley, IL  60915

Phone: (815) 932-9986    Fax: (815) 933-6276

EMail: team@teamsoftwareinc.com

Download FREE 30-day DEMO version

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