Banking & Cash Management

Our Banking System makes writing checks, posting deposits and reconciling your bank statements fast and easy. It’s designed to be easy to use, always accurate and always in balance. It incorporates multiple levels of security and is fully integrated with every other area of accounting.

  • Manages multiple bank accounts simultaneously
  • Multiple search features embedded and accessible from anywhere
  • Running balance registers for all accounts, all with drill down capabilities
  • Hundreds of unique reports, all with drill-down capabilities

Writing Checks & Posting Deposits

Our Check Writer and Deposit Entry Systems are well designed and highly automated. Most information arrives from other areas of accounting, so inputting transactions is fast and easy.

  • Prints deposit slips
  • Prints two and three-part checks
  • Includes multiple layers of security
  • Add and edit payee records on-the-fly
  • Checks can be spooled for batch printing
  • Multiple account next check number tracking
  • 1 page, 1 check driver and employee settlements
  • Checks can be memorized for automatic, scheduled posting
  • Invoice payments flow directly into deposits already audited

Reconciling Account Statements

You’ll be able to reconcile your bank account statements in minutes instead of hours with our easy to use, common-sense system. Checks and Deposits can be cleared and interest earnings and service charges can all be posted from the same screen. Checks, Deposits and even Journal Entries can be opened directly from the reconciliation screen.

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