This product allows you to reconcile your bank electronically by downloading the bank statements from your bank and importing them into Microsoft Dynamics NAV. After the import the product will attempt to reconcile your Books with the Bank. The product provides an easy interface to allow you to resolve reconciliation conflicts.

The overall idea of the product is to save you a lot of time reconciling your bank. Some companies have several check entries in one month and reconciling them using the standard functionality is very time consuming and tedious. The product will reconcile everything that match and only leave the entries that don’t match left for you to manually reconcile.