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Bank Reconciliation

Infor SunSystems Bank Reconciliation

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Bank Reconciliation for Infor SunSystems provides a complete system for easily maintaining your current bank position. It is a flexible and powerful addition to your organisation’s financial management, allowing you to identify, track and resolve non-reconciled items at a glance. This highly automated process facilitates daily reconciliation, an important control over the business’ most important asset – cash. Bank Reconciliation provides for the import of electronic statements for multiple bank accounts, automated user defined matching criteria and creation of bank generated journals (e.g. bank fees, interest).

Benefits

  • Eliminates manual tasks
  • Improves data integrity
  • Automation can make a monthly task a daily task
  • Improved auditability
  • Saves time and frustration
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Additional SunSystems Modules

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Modules

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