Accelerated Bank Recon

Fully automated solution for bank statement reconciliation. Built for Microsoft Dynamics GP, Accelerated Bank Recon can handle huge volumes. Based on user defined rules, bank transactions can be reconciled automatically. Bank charges or recurring transactions can be imported from Bank Statement into Dynamics GP Cashbook Bank Management based on user defined criteria. Due to granular security, delegate reconciliation task while you focus on more important functions.

Auto Reconcile

Auto Reconcile based on payment, deposit and transfer criteria. Auto Reconcile allows flexibility to define the reconciliation rule during reconciliation process. Pick and choose from system suggested matched transactions which should be reconciled. Multiple matching criteria can be specified to ensure accuracy. Print unreconciled bank transactions for reporting purpose.

Import Validation

Import Validation ensures same bank statement cannot be imported twice. Bank Statement opening and closing balances are validated during Cashbook bank statement import.

Recurring Transactions

Recurring Transactions rules can be defined on multiple criteria to pick transactions from bank statement which needs to be posted in Cashbook such as charges. Transaction rules can be defined for payments, deposits and bank transfers. Payments and deposits are created for your review and posted by user to update reconciliation process. Pick and choose which transactions from the rule can be integrated.

Flexible Matching

Flexible Matching allows to match multiple transactions between bank and cashbook as well as transactions within bank statement such as reversals. Matched transactions are classified for easy filtering on matched transactions enquiry. Fully compatible with EFT Generator solutions.

User Security

User Security can be specified at granular level. Security Tasks and Roles are created by default for ease of permission assignment. Leveraging Dynamics GP security ensures smooth transition to future release. For enhanced security, Field Level Security can be applied to Accelerated bank Reconciliation.

Native Solution

Native solution built in Microsoft Dexterity, Microsoft Dynamics GP native technology. Accelerated bank Reconciliation is dexterity based solution providing seamless integration and native interface. Leveraging industry standards imposed by Microsoft Dexterity for efficiency.