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Bank Reconciliation

 

 

Allows For Standardization and Customization

  • Integrated with UBCC Payroll, Payables and General Ledger
  • Data Import from QuickBooks and Almost All Other Software via CSV fields
  • Up to 999,999 Bank Accounts per Client
  • Import Cleared Checks and Bank Entries
  • Clear Checks on a Number Range Basis or One by One
  • Clear Bank Entries on a Date Range, Individual or Default Basis
  • Future Checks and Entries do not Affect the Current Bank Reconciliation
  • Very Easy to "Unclear" a Check or Bank Entry
  • Easy Entry of Electronic (ACH) Payments
  • Bank Entries Can be Set to Automatically Clear
  • Easy Handling of Void Checks
  • Many more

 

Overall Standards

 

  • Real-Time
  • Multi-User
  • Multi-Company
  • Operator Profile - Choose Menu Style, Implied Decimal, Etc.
  • Queuing and batch queuing
  • Spooled print job manager
  • Full laser printer support for ALL applications including 3 hole offset, full duplex, tray selection, portrait or landscape, auto bold, compressed print, and more....
  • Full security system with automatic time log
  • Easy modem access for you and/ or your clients
  • Fast and sharable report generators for all applications