BANK MANAGER
Is your bank reconciliation giving you a headache?
Is it a time consuming Manual Process?
Are you dependent on re-keying data into spreadsheets?
Are your bank transactions difficult to post and reconcile?
Is it hard to trace when bank transactions were reconciled?
BANK MANAGER for BPCS/Infor Lx®
This product allows the finance user to reconcile transactions on Bank Statements with CEA
Supports local and foreign currency accounts.
Allows matching between Bank Statement and CEA to leave unreconciled entries.
Provides Transaction Templates for regular postings to CEA.
Prepares automatic revaluation journal for foreign currency balances.
Provides comprehensive reporting & drill-down to transaction detail.
