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Positive
Questions
Bank Reconciliation
Questions
Credit & Collections
Positive
Can make personal payment terms and follow ups.
Automatic setting of reminders and activity scheduling
Does the automatic matching, linking and reconciling registered payments to open invoices
Questions
Most of our collections are paid by check. Can we make a journal entry for the payment related to the invoice paid and d
account for posting , wait for the check to appear at the bank statement before recording it to the bank feed
Bank Reconciliation
Questions
How can we access automatic downloading of bank statements for five companies (SSI, CSI, MSI, Easting Ltd, Eastin Inc.)
How do we process intercompany bank reconciliation for SSI, CSI, MSI, Easting Ltd and Easting Inc?
Advantage
Purpose
Tracking of Undeposited
Collections - payments from
customers not yet recorded by
the bank
Purpose