J&E Reconciler is an easy to use automatic reconciling program that reconciles general ledger and expense account. It reconciles accounts of the same ledger, i.e debit against credit or different ledger accounts.
The Reconciler consists of two files, the credit (file) and the debit (file). These match electronically. Both the debit and the credit side can be imported from most accounting programmes. The reconciliation is fully automatic and reconciles 50 pages of transactions in about 2 minutes. The importing of the debits and credits and subsequent running of the recon can be done daily, weekly or monthly. In addition to the automatic reconciliation, the J&E Reconciler has a manual reconciliation, which allows for the reconciling of (say) 2 transactions on the debit side against 1 on the credit. The program has many features, such as: handling reversals or discrepancies. The easy to read reports reflect outstanding amounts as well as the reconciliation summary.