Manually reconciling all of the transactions that flow through your organization can be one of the most laborious tasks imaginable. Fortunately, FundWare’s Bank Reconciliation module makes this potentially tedious process fast and easy. Plus, it improves accuracy by eliminating human data re-entry at several points in the process.

When transactions are entered in other FundWare modules, they can be pulled into Bank Reconciliation with a couple of clicks. Then, when reconciliation is completed, the data is automatically posted back to the original modules. The more transactions your organization processes, the more time and money you can save.

Highlights:

• Pull information easily into Bank Reconciliation from all other FundWare modules where checks and deposits are entered
• Automatically post updated check and deposit information in other modules when reconciliation is completed
• Import electronic lists of cleared checks from your bank to compare to your check register where checks that match the list are automatically marked
• Utilize an ive graphical check register
• Post service charges and interest earned

FundWare Bank Reconciliation: Easy Processes Save Time and Money.

Easy-To-Use Check Register
Each bank account is represented by a check register that shows deposits and checks.

Click to enlarge image

Reconciliation Changes Made Simple
Just press the “Reconciliation” button and a box appears where you can individually mark checks and deposits. Service charges and interest earned may also be entered. After the reconciliation balances, pressing “Done” completes the process. The reconciliation does not need to be completed within a specified time. You can complete your reconciliation at a later time by selecting “OK” to save your progress.

Click to enlarge image

Fast Imports for Large Batches of Checks
If your financial institution can provide a list of cleared checks in text file or Excel® file, you can import the entire batch of cleared checks in one operation and the matching check numbers will be marked as cleared in your transaction register.

Click to enlarge image

See for Yourself
For a no-obligation, in-depth product demonstration tailored to your specific needs please contact us by phone at 1-800-273-1514, or via email at info@nfpAccounting.com.