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Bank Reconciliation Software

A key part of managing your business is knowing exactly what your financial picture looks like--which checks have cleared, which are outstanding, and how much cash your company has at any given moment. Using bank reconciliation software can help you do this more effectively, allowing you to quickly spot and correct errors, and giving you an up-to-date look at your company's financial situation.

Bank Reconciliation Software Basics

Companies used to require ledgers and books to keep account information straight, but now it is possible to rely on convenient and organized account reconciliation software. Bank reconciliation software allows companies to keep track of their finances and expenditures in a professional and uncomplicated manner.

Bank Reconciliation Software Education and Training

Account reconciliation software can assist your business with adjusting your bank's reported account balance to reflect your company's financial transactions that have occurred since that statement date. Once you've found this type of bank software, it's a good idea to take advantage of training opportunities available.

Bank Reconciliation Software For Small Business | Xero

Get your bank statements imported & categorized automatically with Xero's easy bank reconciliation software. Sign-up for your free trial & explore Xero today!

Bank Reconciliation Software - Treasury Software

BankRec™ Bank reconciliation software for bank accounts, credit cards, and other matching needs. Five key points you may want to know about our Bank ...

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Bank Reconciliation Software - Cashbook

Reconcile between your ERP system and your bank account. Enables companies to reconcile bank account transactions with ERP data that has hit the bank ...

Bank Reconciliation Software - BankRec

Easily and automatically reconcile your bank accounts.

Easily Reconcile Bank Statements - QuickBooks

QuickBooks Online is #1 in cloud accounting for small businesses. It organizes your accounting data so that it's easy to reconcile bank statements.

bank reconciliation software free download - Softonic

bank reconciliation software free download - TurboCash 3.7.5.1: Free accounting software for your finances, and much more programs.

Bank Reconciliation Software - BlackLine Systems

Once the bank data and general ledger data is imported into the bank reconciliation software, a matching engine uses configurable rules to identify transactions ...

Bank Reconciliation Pro (Excel) | Free Business & Enterprise ...

Apr 26, 2013 ... Bank Reconciliation Pro (Excel) Icon ... Download Bank Reconciliation Program. zip ... Ui/Software Developer for BOOMING Digital Agency!

Bank Reconciliation Software Solutions from SmartStream

Market-leading reconciliation software solutions capable of transaction matching, exception management and investigations for back-office operations in banks ...

Bank Reconciliation Software Key Terms


Bank reconciliation software works by taking data from bank statements and comparing it to a company's general ledger. Items are matched between the two sets of data to show which checks and transactions have cleared, and to find entries that are not reconciled. To be effective, bank reconciliation software must be compatible with your existing financial and general ledger software, comply with auditing and government regulations and provide adequate reporting and security. Get to know the key terms used in bank reconciliation software to find the right application for your needs.

SAS 70 standards

Statement on Auditing Standards (SAS) No. 70, Service Organizations, is an auditing standard that was developed by the American Institute of Certified Public Accountants. SAS 70 standards are used to establish control objectives and control activities for information technology, including data storage and reconciliation activities.

Sarbanes-Oxley compliance

The Sarbanes-Oxley Act of 2002 sets extensive reporting and recordkeeping requirements on all publicly-traded companies. Bank reconciliation software requires extensive reporting and security to be Sarbanes-Oxley compliant.

Hosted

Hosted software resides on a remote server and is accessed on demand over the Internet. One of the benefits of hosted software is that a company does not have to purchase and maintain software and hardware to run the program.

Retail

Retail bank reconciliation software is helpful when there is more than one store or a chain of stores, since it tracks deposits and accounts by each store. It allows managers at all levels to check data for each store.

Matching rules

Bank reconciliation software uses rules to match transactions with ledger entries. It may use the check number, monetary amount, other variables or a combination of factors.

Bank reconciliation journal

A bank reconciliation journal lists items that are included on a bank statement, but not recorded in the general ledger. The adjustments include the bank service charges, fees and earned interest.