Bank Account Management allows you to manage your checkbook so dealing with statements is quick, accurate, and painless.
NOTE: The use of levels (such as funds and departments) is optional in the design of each chart of accounts. If the chart of accounts you are working with does not use levels then you would simply skip over information about these fields in the documentation.
Features and Benefits:
•Post deposits and charges to bank accounts directly
•Reconciliation of all transaction types: withdrawals, deposits, transfers
•Discrepancy advisory when a statement being reconciled is not in balance
•Integration with other applications: Accounts Payable, General Ledger, and Payroll
Refer to the Dashboard page for information about the widgets that display on the dashboard for each application.
This Section Includes: