Bank Reconciliation

The AgTrax Bank Reconciliation capabilities are a fully integrated feature of the AgTrax Accounting System with updates from the Purchasing, Commodity Accounting, Notes and Patronage/Equity modules.

Features

  • 99 Bank Accounts
  • Checks and Deposits are tracked by bank to allow for easy reconciliation of bank statements
  • Bank Transactions are cleared based on bank activity
  • Cleared/Uncleared Transaction reports are available
  • Full detail reports of all transactions
  • Imports and Exports allow for automated clearing of transactions