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BRMC Multi-Currency Bank Reconciliation |
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| Suggested Retail (SRP) |
Maintenance SRP |
SQL SRP |
SQL Maintenance SRP |
| $1,075.00 |
$416.67 |
$1,404.17 |
$416.67 |
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Download Links: |
Download
Latest Version or Download
Old Versions |
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To Order: |
Call 858-550-5900 or e-mail
enhancements@dsdinc.com |
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 BRMC Multi-Currency is invaluable to any company that must maintain Bank Account Balances in foreign currencies. Checks, Deposits and Adjustments from Accounts Payable, Accounts Receivable and General Ledger are posted in the Bank's Currency. The Bank Reconciliation Register, Recap Report, and the Estimate Cash Flow Analysis Report are printed in each Bank's Currency. This module is fully integrated with Accounts Payable, Accounts Receivable and General Ledger. The Multi-Currency General Ledger module is required. |
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BRMC provides the Sage MAS 90 or Sage MAS 200 user with the ability to reconcile bank
accounts in their original currency. Checks, deposits and adjustments posted from the Accounts Payable, Accounts Receivable and General Ledger modules are stored in the Bank's Currency. This allows the user to reconcile bank accounts easily
and accurately.
- Bank Accounts in Foreign Currencies: A currency is defined for each Bank Account.
- Checks, Deposits and Adjustments in Bank Currency: Checks, Deposits, and Adjustments from Accounts Payable, Accounts Receivable, and General Ledger are posted in the Bank's Currency for easy reconciliation.
- Edit Checks, Deposits and Adjustment: You may modify the System Amount of any Check, Deposit or Adjustment.
- Register in Bank Currency: Print the Bank Reconciliation Register in each Bank's Currency for easy and accurate reconciliation.
- Recap Report in Bank Currency: Print the Recap Report in each Bank's Currency.
- Estimate Cash Flow Analysis in System Currency: You may print an Estimated Cash Flow Analysis in System Currency. All amounts from Accounts Payable, Accounts Receivable and Purchase Order are converted to System Currency for this
report.
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