Advanced Bank Reconciliation

Advanced Bank Reconciliation provides the facility to import bank statements, automatically match statement and cashbook entries then manage full reconciliation using a single screen. Key features include:

· Importing ‘statement’ transactions from any bank account
· Automatically matching bank statement lines to cash book entries, using pre-defined matching criteria
· Providing automatic generation of general ledger transactions, customer receipts and bank transfers
· Providing user defined matching criteria
· Providing an un-matching facility
· Deliver reconciliation report stat

 

CONTACT US

PHONE
0800 868 672

EMAIL
info@topaz.nz

HELPDESK
help@topaz.nz

 

VISIT US

AUCKLAND
Level 3, Candida Building 4
49 Parkway Drive, Mairangi Bay

WELLINGTON
Level 6, Equinox House
111 The Terrace, CBD