The Reconciliation and Entry Module (REM) is designed for organizations with multiple funds that are invested individually (not pooled). We have highlighted some of the features and benefits of this module below. For a more complete description of what the General Ledger module has to offer, please download our product sheet.

The Reconciliation and Entry Module works with the FIMS General Ledger (which is a prerequisite component) to simplify the task of reconciling each statement from each fund. This module:

• Beginning Balance: Presents each fund’s beginning balance in each user-identified asset (investment) account.
  
  
• Unreconciled Transactions: Lists outstanding unreconciled transactions for confirmation against the statement.
  
  
• Investment Earnings Tracking: Prompts the user to enter investment earnings for each account.
  
  
• General Ledger Integration: Automatically generates General Ledger Journal entries to record investment earnings and movement of money between asset categories.

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