Automatic Cash book to Bank statement reconciliation software

By: Tomcat Software  05-27-2009
Keywords: Computer Software, Software, Software Solutions


The Reconciler is an easy to use automatic cash book to bank statement reconciling program.  It can be used as “a book of first entry”, or purely as a reconciling device.The Reconciler consists of two files, the cash book (file) and the bank statement (file).  These match electronically. The cash book (file) is the equivalent of the general ledger and should always be in balance.  Transactions are normally imported from the General ledger program to our cash book (file). The bank statement can be imported from any bank’s electronic banking system. The reconciliation is fully automatic and reconciles 50 pages of bank statement in about 2 minutes.The importing of the bank statement and subsequent running of the recon can be done daily, weekly or monthly.

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