Bank Reconciliation
GammaSoft Executive Series
©
Gamma Software, Inc. On the web at: www.gamma-software.com
PO Box 760, Medford, OR 97501-0055 (541) 770-5587
e-mail:
sales@gamma-software.com
Features
Application
Level Security
User-Accessed
Control Records for “Customizing” the System
Automatic
Interface from Payroll and Accounts Payable
Cleared
Checks May be Entered Individually or Selected from a List
Optional
Automatic Interface from Banks (Cleared Checks)
Complete
Adjustment Capability
Date
Selection Allowing Reconciliation to be Run Any Time
Optional
Automatic Posting of Deposits from Accounts Receivable
Bank
Adjustments, Transfers and Fees With Optional Journal Entry Creation
Daily
Bank Balance Process