We have released a new module, that allows the importation of transactions downloaded from a host bank, into a mirror account within the Taskforce accounting system. Book keepers have the ability to post and / or reconcile transactions imported from the bank records directly from within the book keeping module of the software.
Reports can be run that allow comparisons with banking records to client records, and also allow transaction profiling for compliance and risk management.
A certain degree of configuration is required to install this module to ensure it fits with the host banks used by the client trust company.
Posted by Site Administrator on Wednesday, April 28, 2010