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Features and Functions of Bank Transactions

  • Receipt - Records any payment term given to you by a customer, such as checks, credit cards, cash, or bank transfers
  • Payment to supplier - Issues a payment to suppliers, allocates payments to open purchase invoices, and automatically prints the check
  • Deposits - Enables you to deposit cash, credit cards, or checks to the bank
  • Deferred checks - Automatically displays the deferred checks that should be deposited that day
  • Checks for payment - Issues checks for vendors, employees, or other creditors — and can write and print a check and update the creditor balance accordingly
  • Reconciliation - Gives you fully automatic bank reconciliation, so you can reconcile debit versus credit transactions or reconcile your data with your bank’s records