Key Features

• Banking accounts include bank accounts, merchant accounts, and credit card accounts
• Customizable check print formats by bank account
• Foreign currency check printing
• Bank deposit slip generation
• Bank account transfer by journal entry or printed check
• Interest income entry
• Bank charges entry
• Merchant fees entry
• Credit card fees entry

Menu Selections

Setup Menu

• Banking Accounts

Main Menu

• Bank Deposits
• Bank Account Transfer
• Merchant Account Transfer
• Account Reconciliation
• Account Balances Inquiry