The process enables users to audit the book/bank balance in an convenient and efficient way.

Effective bank reconciliation process	Deposit record, MoneyIn record, MoneyOut record and book/bank balance history on the same screen for easy review Every checked money flow transaction can be marked with a check box and cleared with a one-trick button Full audit trail of money flow history of bank
Instant balance update	Cleared balance, uncleared balance of relevant bank account is auto-updated after each checking process
Simple bank transaction adjustment	Bank transaction input are classified into three types: Income Expense Transfer Bank and relevant account, transaction date are selected by pull-down list Vouchers are auto-generated Financial status and relevant reports are auto-updated
Auto multi-currency conversion	Foreign currency is auto-converted into the currency of relevant bank account during transaction >>> Find out more Current exchange rate of relevant currency is provided