EzyRecon - Bank Reconciliation in under 3 minutes

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Uploaded by on Jan 3, 2010

In this bank reconciliation video (www.ezyrecon.com) we will show you how you can do your bank reconciliation in under 3 minutes by simply downloading the book and bank files in an Excel or a csv file. You read it right, by using Ezyrecon, you simply download the book and bank file into Excel to do the reconciliation. No manual intervention is needed from you- there is virtual accountant that will do the analysis for you- it can even be do the necessary journal entries for the reconciling items, if any. Ezyrecon is written in Visual Basic and uses the familiar Excel spreadsheet as the user interface. In order to the the bank reconciliation, you simply click three (3) click buttons and wait for 3 minutes or take a coffee break. After a few minutes, Ezyrecon will produce the suggested AICPA final two (2) column bank reconciliation report from unadjusted book and bank to reconciled book and bank balances. Ezyrecon is Sarbanes-Oxley compliant, thus, it can be used by publicy listed companies. Since Ezyrecon reconciles directly to the general ledger, the user has no additional analysis to do except to print the final report.

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