The BiMS Bank PassBook Simplifier is a tool designed to convert the Treasury bank passbook from BiMS software into a simplified format. It allows for the addition of necessary details such as remarks, receipt numbers, and account heads. Furthermore, this tool facilitates uploading the data to K-Smart for bank reconciliation and allows the passbook data to be pasted directly into the Bank Reconciliation Helper tool.
To Download
BiMS Bank PassBook Simplifier
See Also
Bank Reconciliation Helper
This tool facilitates bank reconciliation tasks within K-Smart.
It also helps maintain a record showing the specific vouchers matched with corresponding bank entries. Should it become necessary to revisit reconciliations from previous months, this tool makes the process of re-reconciliation very easy.
If data from K-Smart and the bank are reconciled to identify and resolve discrepancies before the month ends, the final reconciliation process becomes much easier. Treasury account passbooks can be simplified using the 'BiMS Bank PassBook Simplifier' tool and then imported into this tool using the 'Paste Special Values' function.
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