Bank Reconciliation

GammaSoft Executive Series ^©

Gamma Software, Inc. On the web at: www.gamma-software.com

PO Box 760, Medford, OR 97501-0055 541-770-5587

e-mail: sales@gamma-software.com

Features

ü Multi-Company Processing

ü Application Level Security

ü User-Accessed Control Records for “Customizing” the System

ü Automatic Interface from Payroll and Accounts Payable

ü Cleared Checks May be Entered Individually or Selected from a List

ü Optional Automatic Interface from Banks (Cleared Checks)

ü Complete Adjustment Capability

ü Date Selection Allowing Reconciliation to be Run Any Time

ü Optional Automatic Posting of Deposits from Accounts Receivable

ü Bank Adjustments, Transfers and Fees With Optional Journal Entry Creation

ü Daily Bank Balance Process