| Microsoft Dynamics Add Ons |
Reconciler for AR and AP |
| The Reconciler for AR & AP is an invaluable tool that validates transactions for both open and closed financial years that have been entered into GP through the Receivables and Payables ledgers. The Reconciler searches through vast volumes of data and automatically highlights the cause of any imbalances between the Accounts Receivable or Accounts Payable modules and the General Ledger Control Accounts.
•Enhanced drill-down options to view the erroneous source transactions •Reconciles a number of Control Accounts to source transactions in either AR & AP •Handles reconciliation of currency exchange gain and loss movements generated by AR & AP •Sorting and printing options available throughout •Focus on single periods within the Exclude Opening Balance option •Export all Cross Ticked transactions, or just the exceptions, directly into Excel For more information contact us at sales@swareindex.com or call +44 1509 505 333 For more information contact: Eli Clarke sales@swareindex.com Software Index |
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