Check Reconciliation Module

TOPS v3.2.1™ keeps a checkbook for each bank account; the check register shows all activity for each bank account, and allows you to quickly and easily reconcile your accounts with your bank statements. But it doesn’t stop there! The Check Reconciliation module also provides you with the following key features:

• Make on-the-spot adjustments to your bank records, rather than waiting for bank statements to arrive.
• Keep a check register for up to nine bank accounts; view all deposits, checks, and bank charge activity.
• Set beginning balances on bank accounts.
• Transfer funds between accounts, with references.
• Enter bank charges to the check register, and update the general ledger automatically.
• Print reconciliation reports and checkbook reports for each bank account.

TOPS v3.2.1™
The Basic System:

• Owner Database
• Accounts Receivable
• General Ledger
• Accounts Payable
• Check Reconciliation
• Community Fact Sheet
• Phone Messenger
• Calendar
• Report Defaults

Optional Modules:

• Global Functions
• Job Streaming
• Work Order
• CCR: Violations & Architectural
• Gate Security
• Pool Pass
• Payroll
• Utility Billing
• MaintCo

Add-Ons and other Companion Products:

• Mobile Manager
• MICR Check Scanning
• MICR Check Printing
• Digital Signature

Internet Services:

• TOPS Internet Updater
• Internet Backup Service
• Interactive Web Sites
• Online Payments
• Online AP Invoice Approval

3rd Party Plug-Ins:

• ReadyCollect
• ReadyResale
• GetDocsNow