Can control all process of cheque receive and cheque payment include cheque receive record, discount cheque, cheque pay in, cheque honor, cheque return, cheque cancel and cheque replace.
Able to record bank moving statement and pay in-withdraw transaction.
Able to transfer money between book banks include bank fee.
Able to record income from bank (interest, withholding tax) and bank charged (interest, bank fee, withholding tax).
Able to do bank reconcile.
Able to print bank statement and future statement (pay).
Able to view cheque report separate by status.
Able to print bank balance separate by bank and separate by saving account type.
Able to print cheque receive due registration and cheque payment due registration.
Able to show cheque receive date and cheque payment date on calendar with drill down option for cheque detail.
Able to view separate aging report of cheque receive and cheque payment.
Able to create your own cheque form with scan cheque form of each bank in to program for print as cheque payment.
