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An easy-to-use tool for automating bank reconciliation and maintaining up–to–the–minute cash balances for all bank accounts.

Cash in with state–of–the–art technology Cash is the lifeblood of your newspaper. Good cash–management practices can improve your stability and further your growth. But tracking your cash can be difficult.

MediaPlus® Bank Book makes it easy by helping you:

  • Maintain up–to–date cash balances for all bank accounts
  • Automate your bank reconciliation process
    • Book to book
    • Bank to book
    • Book to general ledger
  • Process miscellaneous cash transactions

Information you can bank on With MediaPlus® Bank Book, you choose which queries to run and which reports to generate: cancelled checks, deposits, transfers, bank charges and more. You can even schedule recurring transactions and import cancelled checks from your bank and cash transactions from Microsoft® Excel spreadsheets.

When MediaPlus® Bank Book is connected to other MediaPlus® BUSINESS applications, you get a clearer, more consolidated view of the big picture. And when connected to other MediaPlus® solutions, you can efficiently pull in data for reporting and analysis across your enterprise.

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