Bank Reconciliation

 

Powerful, dedicated bank statement management for Infor SunSystems

Easily maintain your current bank position with Infor SunSystems™Bank Reconciliation. Our one step statement upload saves time, allowing you to reconcile the bank account daily basis if desired. This highly automated process allows you to identify, track and resolve non-reconciled items at a glance, even across multiple accounts, without the need to convert to a journal file.

 

Bank Reconciliation matches these items either manually or automatically with matching rules, while providing a statement audit trail report on all unmatched items, allowing you to meet any compliance requirements.

 

Additionally, Bank Reconciliation prevents the processing of duplicate statements, and gives you a quick return on your investment with automatic matching on an average of 80% of transactions.

 

Gain control today over your business' most important asset, cash, with Bank Reconciliation.

 

Want to know more? Watch our Bank Reconciliation presentation.



Related Products

  • B4B
    Secure, electronic bank transfers for Infor SunSystems
    Learn more...
  • eRemit
    Simple customisable electronic remittances for Infor SunSystems
    Learn more...

Related Materials