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Check Reconciliation

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This program is used to track the Credit Unions Corporate Checking Account activity and reconcile the account.  The program features automated inputs for checks issued and clearings.  There is a PDF format sample reports and screens available to review.

Features

bulletLoad issued checks from DP system extracts or reports.
bulletClear checks using draft file formats or reports.
bulletPreview external data before loading or clearing.
bulletMaintain multiple accounts.
bulletStops on individual or a range of checks.
bulletFull set of reports can be run  for any time period including.
bulletReconciliation summary.
bulletIssued Checks.
bulletCleared Checks.
bulletStopped Checks.
bulletOutstanding items.
bulletVariances.
bulletPreset file definitions for many DP systems.
bulletOptional multi-user security system.

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