CYMA Bank Reconciliation Module

CYMA Bank Reconciliation Benefits

• Supports unlimited bank accounts, records and contacts
• Import bank statements via industry standard QFX or QIF formats for matching and clearing transactions
• Over 100 custom data fields for tracking bank information
• Integrated Bank Register for Cash Management

CYMA Bank Reconciliation Features

• Supports unlimited bank accounts, records and contacts
• Clear transactions individually, by range, by deposits and credits and by checks and charges
• Clear transactions by all company ID's or by a single company ID
• Supports multiple companies or divisions posting to a single General Ledger
• Import bank statements via industry standard QFX or QIF formats for matching and clearing transactions
• Over 100 custom data fields for tracking bank information
• Bank ID's and other bank information are shared between Accounts Payable, Accounts Receivable, Payroll and After-the-Fact CD Checks
• Retrieve transactions from all modules (GL, AR, AP, PR and After-the-fact CD Checks)
• Retrieve transactions from a single bank or all banks at once
• Create adjusting entries within Bank Reconciliation that can then be posted back to General Ledger
• Integrated Bank Register for Cash Management
• Enter an unlimited number of contacts with 4 phone numbers each
• Enter an unlimited number of bank records to accommodate multiple bank accounts
• Identify General Ledger Account for each bank
• Allows user to select data from any combination of modules and companies
• Users can select or mark an individual, all or range of transactions to clear
• Use the optional Crystal Reports module to customize system reports and create new reports that can be added as selections to the Report Menu
• Produce Adjusting Entries from within Bank Reconciliation for posting to General Ledger
• Maintains links between each company and module level bank account for total configuration flexibility