Banking

Our powerful banking system lets you visually create and view checks, deposits, and adjustments. You can create an unlimited number of bank accounts and easily switch between them. Our visual check register and reconciliation forms make viewing and reconciling your bank data easy and efficient.

Features

• Unlimited Bank/Checking/Saving Accounts
• Set Default GL Cash Account and Starting Check Number
• Record Checks, Deposits, Withdrawals and Adjustments
• Includes Standard Bank Transaction Types or Add Your Own
• Auto Create Check Stubs
• Enter Multiple GL Account Splits Including Negative Amounts
• Auto Create Detailed Deposit Slip from Sales Data
• Print Detailed Deposit Slips
• Duplicate, Void, Renumber and Transfer checks
• Create a Bill from a Check
• Batch Post Selected or All Checks
• Visual Check Register Sorts by Date, Check Number, Transaction and More
• Reconciliation Form Lets You View and Print Transactions – Choose All, Cleared, Outstanding or by Date Range
• Print Checks and Deposit Slips on Plain Paper or Standard Check Stock
• Supports Pre-printed Check/Deposit Slip Stock from DFS
• Optional Plain Paper MICR Check Printing Font
• Prints Checks for Standard or Window Envelopes
• Select Information to Be Printed on Checks
• Print Current Check, Marked Checks, Check Number Range or Date Range

Reports

• Bank Account Transactions by Type
• Bank Account Transactions by Date
• Checks
• Checks by Check Number
• Checks by GL Account
• Checks by Month/Check Number
• Checks by Payee
• Checks Marked for Printing
• Checks Printed
• Checks Voided by Date
• Checks Voided by Payee
• Deposits
• Deposits in Transit
• Outstanding Checks
• Undeposited Checks

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