PBS Check Reconciliation Software

Reduce costly errors and omissions Automated reconciliation with Passport Accounts Receivable, Accounts Payable, and Payroll software checkbook transactions.

Work faster without losing accuracy: General Ledger distributions from checkbook transactions such as bank charges, wire transfers, interest earned, etc. can be directly interfaced from Check Reconciliation to the General Ledger package, reducing repetitive date entry.

Reduces errors: Safeguards prevent your information from getting out of balance or tangled up during the reconciliation process. Bank to book or book to bank reconciliation.

Detailed reports protect your operations: Provides a Reconciliation Report, a Checkbook Report, and an Account Activity Report.