Reports

Check Detail
Deposit Detail
Reconciliation Detail
Discrepancy

iC provides an easy way to reconcile all your accounts without having to tie-up internal staff.

 

Consistently reconciling accounts will prevent against differences between bank records of your deposits and withdrawals and your own records.

Reconcile made easy

  • Connect bank and credit accounts (auto feed)

  • Correctly match and/or input transactions per statement and receipts

  • Keep credit accounts organized

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  • Categorize and review transactions

  • Verify per statements

  • File Reconciliation Report

  • Periodically check for reconciliation discrepancy (edits, voids, deletes)

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