COSMO Bank Reconciliation Chile
by COSMO CONSULT
A support solution for bank reconciliation based 100% on the standard functionality
Increase the financial potential with a support
solution for bank reconciliation processes based 100% on the standard
functionality of D365 F&O, which allows to contrast the information
generated by the banks vs. the information entered in the ERP.
Bank Reconciliation allows you to configure the
layout of bank statement of any financial institution with which you carry out
your transactions. This configuration will take only those fields that
represent valuable information for analysis and internal monitoring.
Benefits for the operation
- Reduce reconciliation process times
- Real-time information
- Zero cost maintenance
Likewise, it has an available funds report which
generates a summary for each of our bank accounts and consolidates it into a
total in order to identify the actual funds or resources available to the
organization.
Features Included
- Card or bank statement configuration
- “Available Funds" report configurator
- Importing the card or bank statement
- Definition of premarking rules
- Preconciliation (Premarking)
- Reconciliation
- Deconciliate
- Reporting
