Create a spreadsheet template that can be used ... outstanding checks are recorded in the company's general ledger, they are included in the reconciliation as an adjustment to the bank's ending ...

Bank reconciliation is an essential part of the accounting system for a small business. During the process, the owner or the accountant compares the general ledger balance to the bank statement ...

Within the joint solution, Trintech's AssureNET GL, a general ledger ... to assign reconciliation and review responsibilities, define reconciliation schedules, assign reconciliation templates ...

AssureNET GL integrates fully with Trintech's flagship product, ReconNET, to provide an end-to-end solution for general ledger account reconciliation, review, certification and risk management for ...

Agrium, performing more than 1,500 reconciliations per month, will use AssureNET GL for general ledger reconciliation, reviews and approvals, variance analysis, manual journal entry review and ...