The Bank Register provides a simple, Centralized Cash Management Platform to view account activity, enter transactions, and reconcile bank accounts - which helps maintain reliable financial records and visibility into cash positions.

Key Benefits:

• Efficient Workflow Tools: Built-in search and sorting capabilities, as well as customizable date ranges, allowing users to quickly locate specific transactions and organize information.

• Direct Transaction Entry: Users can add transactions directly into the register by selecting the transaction type and entering details such as the date, reference number, customer or vendor, and general ledger account.

• Real-Time Balance Updates: A running general ledger bank balance is displayed on the far right and updates automatically as transactions are posted.

• Streamlined Reconciliation: A dedicated reconciliation section at the bottom of the screen allows users to compare accounting records against bank statements.

• Flexible Data Handling and Reporting: Beyond viewing and entry, the register includes options to reconcile accounts directly - or export the data for further reporting and review.

See it in Action Now:

For Training or Support on the Bank Register contact the Professional Services team and schedule an appointment:

Discover Professional Services - Demo and Discovery with CustomBooks™

Learn more about all of our Professional Services: