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ACCOUNT RECONCILIATION

  • 1.  ACCOUNT RECONCILIATION

    Posted 30 days ago
    I need automated bank reconciliation program  that can open or read individual payments within  batches of electronic payments to match  the bank statement individual payments.

    The automated bank reconciliation program we have   only sees  a batch total and can not match the bank statement individual payments

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    David Fray
    Finance Manager
    Aerotel
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  • 2.  RE: ACCOUNT RECONCILIATION

    SILVER CONTRIBUTOR
    Posted 30 days ago
    What are you using currently?  Have you looked at Nolan Advanced Bank Rec?

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    Deanne Rasmussen
    Financial systems admin
    ePlanPartners
    Houston TX
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  • 3.  RE: ACCOUNT RECONCILIATION

    TOP CONTRIBUTOR
    Posted 29 days ago
    We used the GP electronic bank reconciliation program, it matched automatically all the transactions that logically could be matched, it worked just great

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    Bruce Strom
    Programmer Analyst
    Superior Lighting, Inc.
    Sunrise FL
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  • 4.  RE: ACCOUNT RECONCILIATION

    GOLD CONTRIBUTOR
    Posted 24 days ago
    Hi David,

    You can try Easy-e-Bank Rec by BTP... https://btptek.com/wp-content/uploads/2017/11/Easy-e-Bank-Rec-Brochure-4-Page.pdf


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    Cecile Dinh
    GP Admin at ARC (Airlines Reporting Corp.)
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