Bank Reconciliation

Ezyrecon perspective

Comparison of Functions	EzyRecon	GreatPlains & Others
With ISB (i.e. Intelligent Software Behavior),reconciles from raw book and bank data files
Works with any accounting packages
Needs less manual intervention or analysis, no need to do any maual matching
Provides the final 2 column bank reconciliation report in conformity with the AICPA format
Reconciles and prepares the final form in less than 2 minutes for a data of 1,000 checks and 200 deposits
Narrows the list to actual reconciling items. Analyses reconciling items on its own based on normal accounting logic or transaction flow.
Provides complete audit trail of resolved and unresolved reconciling items
List of deposit-in-transit
List of outstanding checks
List of unrecorded checks/disbursements
List of unrecorded deposits/credits
List of over or understated deposits
List of under or understated checks
Uses standard bank reconciliation terminology (i.e. outstanding checks, deposit-in-transit etc.)
Easy one (1) button bank reconciliation
Allows re-do of bank reconciliation
Maintenance free database
Allows reconciliation even if general ledger and check register are coming from different packages
Works with familiar payroll packages like ADP
Up and running in less than 30 minutes from opening out of the box and requires no complex set-up
Easy implementation
Allows cut and paste function from Windows
Easy to use with Excel as the Front end data entry screen
Quick Response Technical Support
Easy to follow comprehensive instruction manual
Guaranteed to reconcile on your first try, without technical difficulty
Proves the accuracy of outstanding checks and deposit –in- transit through mathematical formulas
We will personally do your first reconciliation, if you did not succeed on your first attempt at no cost to you.
Cost less than $3,000.00, including 1 year support (actual cost is $899.00 before taxes, if any.)