Sage MIP Fund Accounting Bank Reconciliation Module

The Bank Reconciliation module makes reconciling your cash accounts simple and easy! Designed to complement the Sage MIP Fund Accounting system, any transaction that affects cash is immediately available for reconciliation.

Bank Reconciliation Processing

• Reconcile multiple cash accounts—Reconcile an unlimited number of cash accounts independently and as frequently as needed with bank reconciliation processing.
• Improve cash management—Monitor your bank balances and cash transactions within the system.
• Record discrepancies—Track suspense items, such as bank errors or disputed transactions, until resolved rather than recording unexplained entries in the general ledger.
• Reconciliation reports—Elect to print a reconciliation register after performing bank reconciliations. Plus, the system automatically stores clearing details that you can retrieve within the Bank Reconciliation Analysis reports.