About Bank Reconciliation
Bank Reconciliation lets you create bank accounts, edit or delete bank accounts, and reconcile your bank accounts. With this program, you can quickly and easily mark cleared or outstanding checks and deposits to balance against your bank statements. When reconciling, you can also make any needed adjustments.
The Bank Reconciliation program is built on our EBS technology providing flexibility in a user-friendly environment. You can sort data by clicking a column. You can arrange columns as you prefer.
After reconciliation, you can view the dates in General Ledger History detail (G/L Drill Down).
Before using Bank Reconciliation, you must be authorized for G/L Drill Down. In addition, you must use G/L Drill Downs for at least two to three months to build up sufficient general ledger data.
Note: G/L Drill Down is an authorized feature. For more information, contact ECI sales.
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