EAS Recon Manager Module
The EAS Reconciliation Manager Module helps retain bank transactions that do not immediately match outstanding checks. This program tracks and monitors discrepancies in check clearing through to resolution. To facilitate correspondence between the parties involved, you can add notes to the discrepancy records as the process advances. Use the Recon Manager to flag the situation as resolved once the process is complete.
Features
- Tracks, monitors and resolves discrepancies in bank transactions
- Allows you to annotate records to improve communication
- Offers notes mode to capture activity
Benefits
- Oversees transaction reconciliation process from start to resolution
- Helps you catch errors while they can still be corrected
- Keeps teams informed of history with detailed notes