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.

Integrating business matters
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.

Integrating business matters.