TSEFS Cash Management-Bank Reconciliation  


TSEFS Cash Management-Bank Reconciliation Software Module (TSEFS C/M) allows small and mid size businesses to maintain one or several bank accounts in various currencies. It captures and retains all of your company's financial transactions thereby reducing the cost and time spent monthly, to reconcile with your financial and commercial banks.

TSEFS Cash Management-Bank Reconciliation Software houses and controls most of the information necessary for businesses to efficiently conduct on-line-banking activities, such as, payroll direct deposits, electronic funds transfer (EFT), etc. It also provides accurate and up to date information on the finances of your entire business, to help you make crucial business decisions.

This cash management-bank reconciliation software is available for either one or several users. It can function as a stand alone module or can be fully integrated with other TSEFS modules, like, Payroll, Accounts Receivable, Accounts Payable, Sales Order, Project Management-Job Costing and General Ledger.

Features & Capabilities:  (To view screen shots, click on listed features.)

Only authorized users can access TSEFS Cash Management-Bank Reconciliationinformation.

Manages bank account information for multiple companies in various currencies.

Retains financial institutions information to be used for direct deposit of employees payroll and any other direct credit or debit transactions you may choose to perform.

Allows two (2) digit Bank Account ID Number for easy reference to commercial bank accounts.

Extensive data is maintained on each account such as:- transit and account number, name and location of account, type of account, contact at bank, phone number, fax number, account holder, line of credit, line of credit used, last date for advance from line of credit, available credit, YTD service charges, YTD interest charges, YTD overdraft charges, actual balance, reconciled balance, amount to be reconciled, etc.

Captures and retains all Cash receipts, A/P & Payroll cheques and G/L bank transactions.

On screen detailed or summarized statistics for all transactions, for each account for each month in fiscal year.

Ability to monitor line of credit, service, interest and overdraft charges.

Ability to enter, update and delete in-house bank transactions.

Ability to perform in-house reconciliation on screen.

Ability to print in-house bank statements for selected transactions within a specified date range.

Ability to clear reconciled transactions for selected periods.



Bank statements can be selected from Bank ID Number through Bank ID Number, from start to end date, type of transactions, origin of transactions and status of transactions.

Various In-house Bank Statements.

Runs on Windows 8, 10 & 11

Easy Setup and Easy To Learn

Quick Links


"Over the years TSEFS modules have been updated to keep up with doing business in this ever- changing modern world."

C. Cordone, Controller, CSL

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