Main Features:

• Unlimited number of banks' accounts categorized by account type (e.g. saving, current .).
• Bank account information includes bank, branch, account number and name, currency, and link  to a specific GL number for automatic posting to GL.
• User defined transaction type (e.g. interest, ATM withdrawal .) information includes debit or credit, selection from "Input by user"/"from General Cashier"/ "Accounts Payable cheques", and not in book .
• Cheques obtained automatically from Accounts Payable module.
• Auto-Interface to General Cashier deposits, withdrawals. Other user entered transactions include amount, reference and description. 
• Reconciliation screen, which includes cheques issued from AP, allows user to easily select specific transactions for reconciliation. The user will then mark one transaction to reconcile or press "reconcile all" button.
• Outstanding Cheques report allows you to select cheques by bank or date, and includes summary or detailed information.