Unique to Bank Rec - Shows you WHY a record didn't match.

Unique to Bank Rec - Shows you WHY a record didn't match.

Don’t use a bank reconciliation program that simply dumps a list of unmatched items for you to work through.

Bank Rec displays an exception reason as to why a record didn’t match. This:

  • Saves you time in researching, and
  • enables you to address the high exposure items first – such as possible fraudulent transactions and bank errors.

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