| Bank Reconciliation Module |
- Reconciles bank account balances to general ledger account balances.
- Reconciles your bank's outstanding Check Fraud Avoidance check list to your outstanding check list.
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| Clearing Account Reconciliation Module |
- Maintains inventories of outstanding transactions supporting your clearing and suspense account balances using matching rules that you define.
- Automatically creates correcting adjustments to clear offsetting items in different account or business enitities.
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| Host Balance Reconciliation Module |
- Balances host system balances to general ledger balances at a detailed level.
- Detects differences and categorizes by their nature: roll forward variances, adjustments, and unjournalized transactions.
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| Check Management Module |
- Maintains status of checks and ACH disbursements.
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| Analytical Review Module |
- Detects anomolies in defined relationships at a detailed level using analytical
review rules that you define.
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