GO General Ledger Module
All of the tools for reconciling statements received from banks with the corresponding bank accounts in the GO General Ledger are provided within the Bank Reconciliation process.
Offering easy identification and matching of transactions and clear step by step reconciliation to ensure accuracy, the Bank Statement Reconciliation form displays both reconciled and unreconciled transactions and also deposits and withdrawals in one easy to use screen, allowing for speedy, precise reconciliations.
The Bank Reconciliation Report provides users with a Bank Statement Report for the selected GL Account with a summary that shows the amounts that reconcile the GL account with the bank statement as standard.
- The GO General Ledger Bank Reconciliation facility allows the reconciliation of bank accounts across multiple companies, where they share the same bank account.
- As with all GO GL facilities, the system’s use of single form entry and processing delivers speed, efficiency and accuracy with the Bank Reconciliation process and reporting.