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Budgetrac’s bank book allows you to keep up-to-date balances in each checking account and maintains a detailed audit trail. You can easily reconcile bank statements, research checks and deposits, and produce 1099 forms for eligible vendors. You can see how payments or deposits involving invoices from multiple entities affect each individual entity’s bank accounts. Bank book provides a way to enter cash-related transactions in the form of check and deposit journal entries. These entries can be applied to projects as well as G/L accounts.
"Bank Book" is part of the Budgetrac Real Estate Developer Software line of products, developed by Budgetrac Systems.