Some of the
- Reconciliation of N lines of the statement with N lines of the Bank in the ERP.
- Warns if there's another reconciliation open for the same entity.
- Warns about the discontinuity of the statement numbering.
- Informative list of reconciled lines.
- Date of reconciliation registered.
- Import Standard 43.
The system is prepared to import data from different entities.
and updated information
Saves time in the process of launching the automatic reconciliation.
Allows the user to know which bank transactions are pending reconciliation and improves the historical record of reconciliations.