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Bank Check Upload
               for Local Governments		 Printable PDF       
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One of the main time eaters in bank reconciliation is in “redeeming” or “clearing” the checks in the accounting system that the bank has processed.
Features Include:
  • Efficiency - The automatic Bank Check Transaction Upload completely eliminates the need to do this manually.
  • Simplicity -Uploading the file your bank sends automatically clears the system checks so you can get right to reconciliation of your accounting system cash and your bank cash.
  • How it Works - New checks, with a special code that we work with you to setup, must be used.
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