“Bank Manager is quick and easy to use, a few button clicks and the job is done in no more than ten minutes per day, so much simpler than having to do everything manually”

Financial Controller – Reckitt Benckiser

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

 

The reconciliation process is user-friendly and can be run as often as you want. Simply import the latest CEA transactions and bank statements. Next, the automatic matching routines filter out the corresponding matched transactions to leave the un-matched transactions in the bank and in CEA.

 

Then Bank Manager has functionality to allow you to:

  • Create configurable postings back to CEA for any reconciling items (for example, Bank Charges etc). This approach has far more control than posting manual journals in the ledger, with all user profiles having authority limits
  • Create transaction templates for regular postings to CEA (for example, Inter-company transfers, rates etc)
  • Revalue the outstanding balances on all currency accounts and post a journal to CEA
  • Search and Filter on all open and matched transactions to trace vendor payments, customer receipts etc

 

With Bank Manager, the reconciliation process is fast and easy to use and the configurable transaction creation process will put you in full control!