Bank Reconciliation.com Overview of Features

Overview - Features common to both BankReconciliation.com and PositivePayment.com

Our main goal is getting you up and running, regardless if:
·you are in or out-of-balance
·maintain an existing outstanding checklist
·have any prior bank reconciliation or transmittal reports

Step-by-step for entry level staff.
We will walk you and your staff through the bank reconciliation and transmittal process with our series of wizards. Our Spreadsheet Upgrade Wizard will assist those currently using Excel or other spreadsheets. Our 'Outlook' style interface is familiar and comfortable to Microsoft Office users and minimizes any learning curve.

Scalable for advanced users.
Includes direct access to data, processing and our Forensic Accounting mode. Export industry standard reports and/or data to: Excel, Word, Access, HTML and PDF.
Create ad hoc reports from your own report writer, such as Crystal Reports, Access or any tool based on the formats above.

Excellent context-sensitive help. Click on the Home Page below to view screen shots and our Help Files.

Bank Reconciliation (Bank Reconciliation.com) - more details

Positive Pay (Bank Account Firewall) - more details

Feature List Common to both BankReconciliation.com™ and
Bank Account Firewall™
click here for a Print Friendly Feature List

Bank Accounts Disbursement Depository Payroll Credit Card ZBA Sweep Consolidation Gift Certificate Redemption	Import Files Reads Bank & G/L report files in: Excel Access Text - Fixed Width Text - Comma Separated Values (csv) Text - Tab Delimited BAI	Import Process Daily Imports (cumulative) Multi-Period (Forensic Accounting) mode Detailed import/exclude review Import Logs Spreadsheet Upgrade Wizard Multi-Currency
Periods Month 4-4-5 weeks 13-4 weeks Weekly Daily Custom	Mapping Templates for Bank & G/L User updateable Checks for duplicate fields Strips/cleans embedded: check #'s, merchant #'s and site #'s (site optional). Verifies required fields	Matching ATM (Automatic Transaction Matching) Manual Matching - 1:1, many:many Rounding Tolerance (user defined) Credit Card batches Voids:Issues
Review Filter records Multiple sort level Delete records Unmatch records Column order - drag and drop Column order - Swap View by unmatched, matched or all	Reconcile First Period Reconciliation Wizard Review Your Work Wizard Daily Reconciliations (interim) Computed ending balance (interim) Follow-up / status notation field O/S Reserve for conversion period	Reports Drill down Publish/email any report in: Excel Word HTML PDF (Adobe).
Exception Reporting Including: Checks cleared, not on G/L Checks cleared, amount <> G/L Checks cleared > 1 time Void, no issue Void, amount <> issue Void > 1 time Missing Deposits Outstanding (O/S) Checks Unrecorded Bank activity	System Unlimited # of users Unlimited # of accounts (capacity) Automatic Backups Interactive Help with Graphical Map Data integrity check on start-up Ease of use Runs parallel on conversion Leaves source data intact Desktop installation without MIS department or consultants	Scheduler: Schedule for unattended operations: Importing of data Matching Create File to Transmit to Bank Transmit File to Bank

Our Secret

New - Positive Pay has its own website at www.treasurysoftware.com

Can't find what you need? 866 BANK-REC toll-free