Reconciling your bank statement is usually a tiresome manual process to:
- compare each bank statement item,
- locate it in your Dynamics AX system
- make the match‖.
With eBankRec from Synergy Software Systems import your bank’s file into a ‘matching‖ screen’ . The Ax system will automatically determine which items are a match (based on reference number and amount).
- For those items that don’t automatically match, the user can look up entries and manually make the match.
- Sometimes the bank entries will be a close match but not exact.
- In this case, eBankRec can import the bank’s value and make an adjustment in AX… so that the bank’s value will be used.
- The end result of the ―matching‖ process is a fully reconciled account, ready for posting to the general ledger.
eBankRec includes an easy to use application to map the bank’s layout to the AX reconciliation fields. In addition to BAI2, fixed-field length and comma-delimited file types are fully supported. Each AX bank account can have its own unique for multi-bank support
eBankRec provides for a lookup facility, to locate the appropriate AX transaction to match with the imported bank transaction.
eBankRec retains history. After the bank file is imported, it is kept in a history table once it is reconciled. Even when the statement has been posted, the history file can be reviewed.
eBankRec Advanced The eBankRec Standard module only recognizes checks and deposits, unless you’ve already entered the related transactions into AX. eBankRec Advanced will generate these entries for you!
eBanking experts for Microsoft Dynamics SL and AX
