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Accounts Receivable Report Accounts Payable Report Bank Account Report Bank Codes Banking Reports Cheque Cheque Details List Cheque List Deposit Entry EFT Print Cheques Reconcile Reconciliation Reports Reconciliation List To Be Deposited

Overview

The Banking tab maintains Savings and Cheque accounts for your Company, once the required data is entered. From within this tab you can enter and modify Electronics fund transfers (EFT), you can set up Bank accounts and view monies owed and owing. The user can also write and print cheques and reconcile Bank Accounts.

The following training notes will teach you 'How To', with step by step instructions for each function.

• How to view an Accounts Receivable Report
• How to view an Accounts Payable Report
• How to view and select funds To Be Deposited
• How to make a Deposit Entry
• How to Print Cheques
• How to view or edit a Cheque List
• How to addEFT details
• How to add, view and perform a Reconciliation
• How to view accounts that have been Reconciled
• How to view the Bank_Account_Report
• How to view and select Banking reports