From general ledger to payroll, our accounting software helps small and mid-sized companies that have outgrown entry level accounting software.
Ensure the money that leaves your business is accounted for with our Check Reconciliation software.
General Ledger distributions from checkbook transactions such as back charges, interest earned, etc. can be directly interfaced from Check Reconciliation to the General Ledger package, reducing repetitive date entry.
Click image to view the Checking Accounts screen
A Close Checkbook selection is provided to remove an obsolete checkbook from the system.
Our Check Reconciliation software provides safeguards against getting your information out of balance or getting tangled up during the reconciliation process.
The Check Reconciliation module can be integrated with any or all of Passport Business Solutions’ Accounts Receivable, Accounts Payable, General Ledger and Payroll modules.
You can transfer information from these modules automatically into the Check Reconciliation software module.
Back to the main Accounting Software page.