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