A comment from an accountant consultant

This is a new customer, a consultant, just signed in for a test a few weeks ago, please read his comment

Thanks. I have our biggest recon almost done, same issue only one check that lists as OS and should be an adjustment. I did have to tag quite a few ACH’s re on book we use several dummy checks to match one bank ACH. Also, when I tagged mismatched totals on purpose to force a diff, it seemed to throw the whole thing out of balance so I started over a few times. Have it down pretty well now and love it- you’ve done an amazing job of trying to cover all the different variables and I know it’s next to impossible. I’m looking forward to talking to Agustin and will email and/or call you later. I’ll show the big recon to our GM when I’ve tested it and know it will recomputed in a couple minutes. What I might do is figure out a way to buy it directly from you (for my consulting business), then have (my client) buy it from me as my first customer under our new agreement ( when we have it in place), if that works for you.

I really can be selling at least a couple of these a week directly with training fees, and a whole heck of a lot more using the internet and direct marketing via regular and email. If I do that, naturally I’d approve everything through you first. I have a ton of marketing/training programs I am really looking forward to putting to good use with Ezyrecon if you’re open to it; I think we could all make a lot of money and help a lot of companies while we’re doing it. Thanks again for everything so far.

Mike

Comments

Conrad said…
If you need to check out this bank reconciliation software go to www.ezyrecon.com
5:48 PM
Anonymous said…
This comment has been removed by a blog administrator.
10:22 AM
Post a Comment

Popular posts from this blog

Comments from users of Ezyrecon bank reconcilation (www.ezyrecon.com)

Conrad, this note is from Steve at the Village Sports Den in Salt Lake. I want to thank you for the assistance and patience you have provided in helping us set up the EZYRECON bank reconciliation program. It is exactly what we needed to match our bank activity to our book activity and create an accurate listing of outstanding items. A job which formerly required a good portion of a day now takes only a few minutes. If I have any problems with sending the praises for your product to your website blog, I will let you know. Thanks again for your help. Please provide us with the new serial number for our product and we look forward to your support in the future. We will mail your payment tomorrow.
Read more

Ezyrecon Bank Reconciliation Overview

Ezyrecon can 1a). Reconcile from the general ledger or control account. The system can accept additional file to support some of the lump sum entries in the ledger for deposits and disbursements. For example, in the payroll account, the entry may be for the total net payroll only. This entry is supported by another spreadsheet coming from the payroll provider. So, the disbursement in the book is supported by a check register coming from another source (e.g. ADP Payroll register). This is acceptable for Ezyrecon. You can have support files that are outside of your accounting system. 1b. Prepare the final report, the AICPA suggested two column bank reconciliation, from unadjusted to reconciled book and bank balances. This report is on the tab called "Main". All supporting working papers for the reconciliation can be printed on the fly. 1c. Comply to Sarbanes-Oxley Act, which is mandatory for publicly listed companies. There is an adequate audit trail to support all the reconcil
Read more

Wish List for a Bank Reconciliation Software

1) I prefer an Excel based stand alone bank reconciliation software. In this way, I can easily modify the report. 2) I need one where I don't have to do anything except download the book and bank file into either an Excel or CSV file. 3) It should be able to do the bank reconciliation without too much effort on the part of the user. 4) It should be able to take any bank and book file as its data source. 5) The initial set up to get it running should take less than 30 minutes. In other words, it should be easy to install. It should be maintenance-free – there is no need for a tech support every now and then. 6) I should be able to install the software at my laptop to run it at home, if needed, without additional fee or whatever. 7) There should be no lengthy instruction to run the software. It should be intuitive or logic driven. 8) The process to reconcile should not be complex, but rather confined to a few simple steps, preferably three steps. 9) The final report should
Read more