Cash Reconciliation

The DataModes CASH RECONCILIATION module provides an automated means of reconciling bank balances to company records. Cleared transactions are marked in the system as shown on the bank statement. All math calculations are handled by the computer to eliminate error. After data entry is completed, a report is provided which shows outstanding checks, deposits, and other transactions and totals for verification.

FEATURES
  • Operates in a true multi-user environment.
  • Simplifies balancing of a cash account.
  • Allows transactions/deposits to be marked cleared or not.
  • Clears checks individually or by range.
  • Prints a report showing account balance.
  • Allows correction of cleared status.
ENTRY SCREENS
Mark Cleared Checks
Mark Cleared Deposits
Mark Other Cleared Transactions

REPORTS/UTILITIES
Cash Reconciliation



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