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Modify the SYSPRO Master Account codes throughout the entire SYSPRO product catering for the changing or merging of the associated Master Account codes in all master, transaction and history tables. Includes the following modules:
• GLAM - General Ledger Account Manipulation
• SCAM – Stock Code Account Manipulation
• ARAM – Accounts Receivable Account Manipulation
• APAM – Accounts Payable Account Manipulation
• PCAM – Product Class Account Manipulation
• SPAM – StockCode ProductClass Account Manipulation
You use the Bank Reconciliation System (BRS) to reconcile Cash Book entries (deposits and withdrawals) to the corresponding bank statement entries using an import file.
The first phase of the program converts the electronic statement as received from the financial institution and validates the entries held in the import file. The second phase compares the entries in the import file to the entries residing in the Cash Book transaction detail file, and flags corresponding entries as reconciled in the Cash Book transaction detail file.
Quickly check whether your sub-ledgers balance to your GL control accounts.
Timing differences that exist as a result of unposted GL Journals are displayed separately. This allows you to focus only on actual differences without first having to ensure that all journals have been posted to your General Ledger.