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Attaché General Ledger


Attaché General Ledger
General Ledger key features
All General Ledger options

Fact sheet (PDF)
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Bank Reconciliation option

Requires Attaché General Ledger

Bank Reconciliation enables you to reconcile each of your bank accounts with your bank statements — you simply match each cheque and deposit on your bank statement with those on your bank account. You can then print a copy of your bank statement and a bank reconciliation that displays all un-presented cheques and deposits.

Bank Reconciliation
List reconciled and unreconciled amounts

Attaché General Ledger options

Financial Reporter
Bank Reconciliation
General Ledger Notes

 

 

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