“Greytrix Bank Reconciliation Report” add-on provides a detailed inquiry and reporting on posted bank reconciliation statement. Many organizations, auditors often require a simplified bank reconciliation statement report which gives details regarding Book Balance and Bank Balance. They also want a detailed report on cleared and un-cleared transactions from the particular statement.
SAP Business One provides a powerful reconciliation engine which does the bank reconciliation but lacks a standardized reporting on posted bank statement. “Greytrix Bank Reconciliation Report” add-on bridges this gap and provides SAP Business One user an inquiry and reporting tool for bank statement.
• Detailed inquiry screen showing information per bank statement.
• Instant Drill down to the transactions such as Outgoing, Deposit Check, Credit Card, and Adjustment which appears in the particular statement.
• Prints reports in a standardized format which is industry accepted.
• A detailed report on cleared and un-cleared transactions bringing a clear picture on posted bank statement.