Lighthouse Legal Accounting Software
Copyright 1997-2012 DL Fullerton Programming and Consulting Incorporated
91 Lakewood Drive
Brookside, NS B3T 1S5
Bank Reconciliation
• Point and click returned cheque entry and deposits cleared
• Ability to reprint outstanding cheques/deposits reports
• Fast and easy Bank Reconciliation
The Bank Reconciliation system allows the Firm to effectively track Cheque and Deposit transactions, ensuring up to date and accurate Bank Account balances and information. The Bank Reconciliation system also allows the Firm to easily identify and correct any discrepancies between Bank Statements and in-house accounting statements.

Reports and routines associated with the Bank Reconciliation system include the following:
• Journal Entries
• Outstanding Cheque Listing
• Outstanding Deposits Listing
• Returned Cheque Entry
• Deposits Cleared Entry
• Bank Reconciliation Report