enterprise business solutions

Bank Reconciliation

The reconciliation process can best be described in three simple steps:

  • Download the bank transactions format for the period into a text, csv or MS Excel format.
  • Download your book's transactions for the period from your existing accounting system (e.g., Great Plains, Financial Reporting, etc.) into a text, csv or MS Excel
  • Using the Bank Reconciliation software, specify the name of the files from step 1 and step 2. Then click the reconcile button. After a few minutes, review the result

If you can do those simple steps listed above, then your reconciliation is done.

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