Bank Reconciliation for Infor SunSystems

Import, reconcile and manage multiple bank accounts

Bank Reconciliation for Infor SunSystems allows you to import, reconcile and manage your organisation's most important asset - cash in the bank. This powerful tool offers a range of automated, flexible and scalable options to suit any business.

Import and reconcile electronic statements from multiple bank accounts. Bank generated journals (ie. bank fees and interest) can be matched with your own criteria. Bank Reconciliation will also detect and avoid duplication of bank statements automatically.

By implementing Bank Reconciliation for SunSystems you will be able to reduce or even eliminate time consuming tasks, such as rekeying, which allows your staff
to work more effectively.

Features

Daily verification of cash in the bank

Electronic import of statements for an unlimited number of bank accounts

Automatic detection of duplicate bank statements

Automatic generation of bank initiated transactions, such as bank debits, standing charges or bank fees

Set your own user-defined matching rules to improve automated matching results

Consult with an Infor SunSystems Expert

Contact Professional Advantage

Call us today 1800 126 499

Professional Advantage is a Gold Infor Partner with a team of dedicated consultants that have been working with Infor SunSystems for more than 20 years. With almost 200 customers across a wide range of industries we are widely recognised as one of the leading and most awarded Infor Partners in Australia.