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
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.
Benefits
Improve fraud prevention through early detection
Save time, reduce risk and improve accuracy through automation
Improve staff effectiveness through significantly reducing rekeying tasks
Compatible with over 100 bank formats and growing. Includes the major banks in Australia, New Zealand, Asia and UK
Professional Advantage can also develop additional bank format upon request
Resources
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GO Outdoors do more with less using integrated bank reconciliation
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FAQ
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