Bank Reconciliation-Marketer Accounting Module

Overview
Would you like to improve your cash management? If your bank can send electronic checking account import files, then COMPAS’ Bank Reconciliation module can save you literally hundreds of labor hours a year—and improve the accuracy of your checking account reconciliation process. This module will read each of the incoming bank records and locate the corresponding items on the COMPAS check register. Your accounts are reconciled as quickly as the computer can match numbers. And as often as your bank can supply you with checking account import files, that is how often you can absolutely determine how much cash you have in the bank.

SET UP

Function

Description

COMPAS Cross-Reference Files

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COMPAS cross-references are set up for the following:
Import bank ID
Company
G/L account
Import program
Pre-process program
Transaction codes

PROCESSING

Function

Description

Bank File Import

Validate Bank File

Automated Reconciliation

Item Reconciliation

Prepares file for reconciliation

View transactions and exceptions

Electronically matches incoming bank records with matching check register items in seconds

Unmatched items can be reconciled manually

REPORTING

Function

Description

Bank Statement Report
Check Register Recon Report

Lists reconciled and/or non-reconciled statement items

Lists register items based on the following record selections:
No Matches
All Matches
Perfect Matches
Almost Perfect Matches
Forced Matches
Corrections
All Checks


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Option	*Bank Reconciliation Module*