BR-1002 Multiple Company Bank Reconciliation for Sage 100
Modifies reconciliation to consolidate like records across multiple company codes into a single entry in the company code in which the Extended Solution is enabled. Checks will always be consolidated.
Check consolidation criteria are: same check number, date, type and source module.
Deposits and adjustments can be consolidated, or left as individual records. Criteria for consolidation of deposits and adjustments are same adjustment type and date.
The records will be cleared from the source companies as the consolidation is performed.