Bank Reconciliation Demo: See How It Works...

This screen shows what must be entered if Bank Reconciliation is used as a stand-alone system.

If purchased with a base package, Accounts Payable, Interline Payable or Freight Payable and Payroll checks automatically update into this system.

You can have up to 26 bank accounts.

System codes:

• AP = Accounts Payable
• FP = Freight Payable
• IL = Interline Payable
• PR = Payroll

Types are specified as C (check) or V (void).

This is the check entry screen.

Click here to continue...