- Bank Account Information
- On-Screen Inquiry of Account Balances
- Automatic Posting of Payroll Checks, Accounts Payable Checks and Accounts Receivable
- Receipts to Cash Transaction Files
- Entry of Miscellaneous Cash Transactions, Such as Service Charges
- Automatic Posting of Miscellaneous Cash Transactions to General Ledger
- Entry of Items That Have Cleared The Bank
- Linked to Crystal Reports Report Writer©
- Bank Account Summary
- Cash Transaction Summary
- Bank Reconciliation
