Easy e-Bank Rec

A software system designed by GPC Systems.

About Easy e-Bank Rec

GPC Systems has created Easy e-Bank Rec – the ultimate solution to Bank Reconciliation problems in Microsoft Dynamics" GP. It is fast and very easy to use.

With Easy e-Bank Rec," bank reconciliations usually take between 5 to 10 minutes to process, regardless of transaction volume. Easy e-Bank Rec automatically identifies all matching items. You can change the grid to view only the unresolved items, making it faster and eas-ier to reconcile the Bank Statement.

In 7 Quick Steps, Your Work Is Finished! Providing Vision for Your Business Growth

  • Record the bank statement balance in Great Plains.
  • Import the electronic bank tape.
  • Automatically match bank tape entries without document numbers to the corresponding transactions in Great Plains. Easy e-Bank Rec" automatically enters the document numbers onto the bank tape.
  • Automatically record all ZBA, interest, and fee transactions from the bank tape into Great Plains.
  • Mark all matching items as reconciled with the click of a button.
  • If any bank tape entry is unresolved, it will immediately appear on the grid for quick, one-click resolution: Unresolved issues Differences Numbering
  • Print the Reconciliation Summary and Outstanding Checks and Deposits lists.

Benefits

  • Fast and easy to use – reconcile your bank statement in 7 quick steps.
  • Integrates seamlessly inside Great Plains.
  • Import the electronic bank state-ment from any bank account* and reconcile directly with Checks/Deposits.
  • Automatically matches bank tape entries without document num-bers to the corresponding trans-action in Great Plains, and en-ters the document numbers onto the bank tape.
  • ZBA/SWEEP automatically ac-crues across all Great Plains companies.
  • Identifies voided documents that were open at the bank rec clo-sure date.

Product Overview

Other Software by GPC Systems

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