Banking functionality:

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Incoming checks / Deposit / Transfer:

Record Incoming Checks Post incoming check in suspense accounts Checks presenting to bank log Check presenting check in transit - posting Check cancelation

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Outgoing checks / Deposit / Transfer:

Check lot creation Check voidance reason determination Automatic payments based on outgoing invoices due dates Payment document posting outgoing payment suspense accounts Payment check printing Check registry update Check display Check voidance Check renumbering Check reprinting

Bank reconciliation :

1- Update bank statement with bank statement amount, beginning balance and ending balance 2- Entering bank statement details 3- Automatic posting to main bank account from suspense bank account 4- Automatic clearing of incoming invoices 5- Automatic clearing of outgoing payments 6- Automatic clearing of suspense account 7- Automatic clearing of Customer subsidiary ledger 8- Automatic clearing of outgoing checks -outstanding 9- Automatic posting to bank charges expense account 10- Display of bank statements and reconciliation status per bank account and bank account number

By Ayman Abd Alaal +2 01000251595