Adjutant’s Bank Reconciliation module provides companies with the ability to accurately track and balance all cash activities on a daily, if not up-to-the-minute, basis. Keeping an accurate tab on cash flow is an important part of your business and with capability to handle an unlimited number of accounts, Adjutant provides you all of the information you need to make better cash flow decisions.

Transactions that are entered into the Bank Reconciliation module are automatically posted to the General Ledger, no other journal entries are necessary. All transactions, deposits, and checks entered in other modules are automatically posted into this module. Adjutant shows which transactions have cleared your bank and then reconciles the book balance to the bank balance. Cleared items are tracked by cleared date so that reconciliation can occur at any time.

Electronic bank routing codes for each bank account can be defined. These codes are used by the Electronic Funds Transfer Agency (EFTA) to process transactions related to the bank account. You are able to define the branch and address for the bank branch where you maintain the bank account. This information can be used when printing checks from the integrated Accounts Payable and Receivables modules.