STAGE 1

Bank Manager simplifies your Bank reconciliation process by combining imported statements from your Bank with transactions posted to the G/L bank account in BPCS/Lx. For each transaction, you can see the Payment Reference, Second Reference and additional information depending on the source.

 

STAGE 2

Using combination of references & values, Bank Manager automatches transactions from Bank Statement with the BPCS/Lx Ledger, leaving the unmatched entries for your reconciliation. You can also Manual Match where the Payment references are not identical, but you have other supporting information on Second Reference and Comment fields.

 

STAGE 3

Once the main entries are matched, the quickest way to match off entries from the Bank Statement is to create the journals direct from Bank Manager. Select the Bank Statement transaction and select Create.

 

STAGE 4

With a few clicks, you can create the journal, using short codes, or direct input of G/L account.

 

STAGE 5

With a few clicks, you can create the journal, using short codes, or direct input of G/L account.

 

STAGE 6

Bank Manager also provides detailed analysis on matched transactions, enabling you to search for data based on vendor, payment date value and much more...

 

STAGE 7

Bank Manager also provides detailed analysis on matched transactions, enabling you to search for data based on vendor, payment date value and much more...