To assist you in managing your cash flow, M2M ERP includes the Bank Reconciliation feature, which gives you the ability to monitor all of your checking account transactions within the Made2Manage system.
To streamline your cash management operations, the Bank Reconciliation feature allows you to indicate "cleared" checks, create deposit records and clear deposits in the system.
In addition, you can easily reconcile the differences between cash accounts and bank statements for transactions appearing on the bank statement that have yet to be recorded in M2M ERP. The Bank Reconciliation feature gives you the ability to:
- Monitor all transactions within a checking account inside M2M ERP.
- Create, track and clear checking account deposits in the system.
- Track which checks have cleared your checking account.
- Reconcile bank statements and checking accounts with M2M ERP.