ABS for Windows> Accounting> BANK RECONCILIATION
  The ABS Bank Reconciliation P.E.P. Pack® is an add-on module that interfaces with the ABS Accounts Payable System and the ABS Payroll System and helps you reconcile your company's checking accounts with their respective bank statements.

With the Bank Reconciliation package, you can easily monitor all transaction activity, including checks, deposits and bank adjustments, for up to 9,999 checking accounts. And you can access that information for any checking account on demand by displaying or printing the special Transaction Report.

All check data created in your ABS Accounts Payable or Payroll module is automatically imported into the Bank Reconciliation module. And if you also use the ABS General Ledger System, adjustment transactions created in Bank Reconciliation are merged into the G/L module.



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