Bank Reconciliation

The TraxView Bank Reconciliation Module is a tool that assists you in reconciling your bank with the General Ledger.  Information is pulled into Bank Reconciliation from all modules that affect your bank.  Bank Reconciliation does not update to any other module.

This module can also be used for ACH and Direct Deposit functions.

  • Reconcile your bank against all transactions that affect your General Ledger including transactions from Purchasing, Payroll, Order Entry, Commodity Accounting, Patronage & Equity
  • Direct Deposit your employees Payroll
  • Accept payments from the OnlineAccess web portal
  • Pay your producers by Direct Deposit
  • Reconcile ACH transactions from the Purchasing Module