Banking

Banking

Perform basic banking needs. Record Bank Account with corresponding Checks, Deposits, and Adjustments information. View all entries. Search, edit, post, and delete particular record. Efficient printing of bank file.

  • Specify contents for printing slips
  • Display Current Bank Balance and Reconciliation information
  • Organize Next Check Number and Default Cash Account
  • Choose Bank Account to debit
  • Instant creation of deposit slip from checks in the Invoice System
  • Select General Ledger account for Adjustment transaction
  • Record bank charges, fees or interests

banking