FEATURES
 | bank account information |
| on screen inquiry of account balances |
| automatic posting of Payroll checks, Accounts Payable checks
and Accounts Receivable receipts to cash ledger files |
| entry of miscellaneous cash transactions, such as service charges and bank
transfers |
| automatic posting of miscellaneous cash transactions to General Ledger |
| entry of items that have cleared the bank |
|
REPORTS
| bank account summary |
| cash transaction summary |
| detail listing of all cash transactions |
| current cash balance by account |
| summary and detail bank reconciliation report |
|
