A bank account in ActivityHD corresponds to an actual account with the bank. Each bank account is associated with one or more check registers. Check registers control the numbering for a particular set of check forms and provide a control list of GL accounts and the form designs used for printing checks. All general ledger entries made to a reconciled account automatically generate bank transactions when they are merged to General Ledger. A bank statement in ActivityHD is used to reconcile transactions to an actual statement from the bank.

Bank Reconciliation provides pre-designed check forms designed in Crystal Reports. You can also develop your own check designs if you have a development license for Crystal Reports.

Some features supported by Bank Reconciliation are spoiled check tracking, positive pay, and electronic banking.

The Accounts Payable, Accounts Receivable, and Payroll packages require the Bank Reconciliation package.