Bank/Check Submenu
Bank - Window
Enter, edit and display bank data.
Bank - Report
List all the banks that have been set up using the BANK WINDOW.
Bank Account Balance - Report
List each company's cash balance within each trust account.
Bank Reconciliation - Window
Enter check numbers and deposits that have been processed by the bank and are
no longer outstanding.
Bank Reconciliation - Report
List checks and deposits that have been processed by the bank and are no
longer outstanding.
Unreconciled Transaction - Report
List all checks, deposits and transfers not yet processed and returned by the
bank.
Print Checks - Process
Print checks set up for auto printing from the PAYABLES JOURNAL WINDOW.
Check Register - Report
Show all deposits and withdrawals from each bank account.
Void Check - Process
Any check can be voided with this process.