FastFund Accounting General Ledger: Bank Reconciliation

FastFund's Bank Reconciliation feature guarantees that your general ledger cash account activity agrees with your bank statement's activity.

Bank Reconciliation confirms that your cash balances are accurate, to better control and plan cash activity. Bank Reconciliation will reconcile to your bank's ending register balance. All activity recorded in the bank account is reflected in the bank reconciliation.

After the bank reconciliation process is completed, FastFund prints a bank reconciliation report for your records. The report lists the bank balance, all outstanding checks, deposits in transit and cash account balance.

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