Check Book Master
Overview
The Checkbook Master is designed to store your financial information in one consolidated area, including issued checks/deposits and for multiple bank accounts. You'll get a complete view of your overall financial position.
It will maintain an ongoing record of checkbook activity and provide a quick way to process your bank reconciliation functions and enter bank charges. All aspects of checkbook are defined by the corresponding general ledger cash account and you may define multiple checkbook accounts for any general ledger account for which the bank provides a statement. Create multiple checkbook accounts as needed. This might include a line of credit from the bank or a credit card account.
You'll have the current balance displayed while viewing the checkbook and adjustments can be made quickly and easily from the menu options. The search engine will allow you to find entries by amount and use the check number to locate the deposit slip holding that check/deposit. You may access accounts and balances, view journal entries, and transaction registers. You'll be able to quickly view your check book transactions, create deposits from cash receipts, or other income entered into the system and print reconciliation reports/deposit slips.
|
