Edward A.E. Rich & Associates
Edward A. E. Rich & Associates • 4527 South 2300 East • Salt Lake City, Utah • 84117 • (801) 272-1540info@eaerich.com

Bank Account Management

Our Bank Account Management software allows you to verify bank deposits and payments, reconcile bank account transactions, and perform positive pay.

Bank Account Management features include:

  • Deposit and payment clearing
  • Bank account reconciliation
  • Per user and per payment instrument payment ID ranges (check numbers) for easy payment identification and auditing
  • Positive pay
  • View bank account status
  • Integration with General Ledger, Accounts Payable, and Accounts Receivable