Account Reconciliation and Management with Real°Books
Automatically post checks and receipts from
the Real°Check module directly into
Real°Books whenever you need to - on a weekly, monthly or daily basis. View your bank accounts
register information, instantaneously. Ability to query and/or run standard and ad hoc reports.
Easy to reconcile your bank accounts each month. Three-way reconciliation gives you the ability to balance
each file, as well as your checking account balance and your check book register. No need to double
enter your receipts and disbursements into your bookkeeping system - Real°Books eliminates this
time-consuming and tedious task.
Real°Books module allows you to batch post disbursements (checks), adjustments and
receipts automatically from your real estate conveyancing transactions created with Real°Pac, into one
or more IOLTA bank account registers (up to 100 accounts are supported). The software may be configured
to automatically post this activity to a pre-designated account, either in all cases, or, depending on the
particular lender or bank (your client) involved for each closing file. In addition, this module may be used
to post and manage non-real estate checking accounts. With Real°Books, you do not need to purchase,
configure and maintain a separate accounting software package!