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The Bank Account application will allow you to maintain a virtually unlimited number of bank accounts (i.e. savings, checking, certificates of deposit, money markets, etc.). If have infrequent purchases you can enter and print checks without having to set up an account for the vendor. Creating checks to vendors is done by easily selecting the invoices you wish to pay. The system allows you to take a discount before it determines the amount of the check and it prints the invoices paid on the check stub. If the number of invoices paid exceeds 16, the system prints a summary on the check stub and allows you to print a remittance advice report showing the invoices paid after all checks have been entered and printed. You are able to calculate and reconcile bank balances for any date. This data can then be used to create the following reports: bank reconciliation report, bank deposits and/or checks which cleared the bank, deposits in transit, and outstanding checks; each of which can be exported in a text file or printed to a hard-copy. Some additional features of the Bank Account application can be seen below:
"Bank Accounts" is part of the FINancial Accounting Software line of products, developed by FIN Systems.
FINancial Accounting Software is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.