The Munsoft Cash Book Reconciliation Module is fully integrated to the Munsoft Cash Book and electronic bank statements from all major banks in South Africa.
Features:-
• Bank Reconciliation interface and spreadsheet wizard works with all major banks in South Africa.
• The system matches the Bank Statements and Munsoft cash Book data automatically, using the Automated Transaction Matching (ATM) process
• Then, most importantly, identify, track and resolve you exceptions
• Produce standard reports for your auditors and management team
• Automatically perform one to one and many to many matching based on cheque number, date range and amount
• The system can perform ‘traditional’ matching for account reconciliation or can match/compare any two sets of data
• The module can import files from Excel, ASCII Text, Fixed Width or Comma Separated values.
