Bank Reconciliation

The Civica Financials Bank Reconciliation module can be used for both manual and automatic reconciliations between the bank statement and the system payment transactions. It provides a comprehensive list of reports that highlight matched and unmatched postings.

The module handles suspense processing, including posting of unidentified items from suspense and correction of incorrect postings. It is possible to set up a process for the entry of departmental returns using a pre-coded template.

To request a datasheet on Civica's Bank Reconciliation module email marketing@civica.co.uk.