Zeta Concepts, Inc.
Call Us at (305) 227-0270
Bank Reconciliation

Automated bank transaction transfer
Multiple bank accounts, up to 99 bank accounts
Daily cash management
Cash balance reports includes differed customer deposits and differed vendor payments
Bank statement verifications
Cancelled and Outstanding checks report
Verified and In-Transit deposits report
Bank Transaction report

Bank Reconciliation - Bank Information

Bank Reconciliation - Transaction Information

Bank Reconciliation - Bank Transaction Setup