Tour All The OMS Accounting Modules
Bank Reconciliation Tools
■Supports unlimited bank accounts
■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
■Bank ID's and other bank information are shared between Accounts Payable and Accounts Receivable
■Retrieve transactions from a single bank or all banks at once
■Integrated Bank Register for Cash Management
■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
■Maintains links between each company and module level bank account for total configuration flexibility
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