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The INTACT Accounting System tracks cash receipts, lodgements, cheque payments, direct debits and standing orders for the purpose of reconciling your cash-in-hand and bank accounts.
Accounts can be reconciled in their preferred base currency.
The electronic fund transfer option allows you to process cheque payments without lifting a pen or opening your cheque book.
Principle features on INTACT's Bank Reconciliation include:
• Unlimited bank/cash accounts.
• Account base currency reconciliation.
• Quick direct debit/standing order entry during reconciliation.
• Electronic fund transfer using EDIFact standard.
• Allocation of receipts against lodgements.
• Allocating Statement Numbers to Bank Reconciliation
• Reconciliation report showing outstanding entries
• Actual Balance vs. Balance on Bank Statement
• Bank Accounts can be held in foreign currencies | 
