Bank Reconciliation

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...

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.