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Bank Account List view of
Cash Accounts |
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Sort Bank Account List by
Currency |
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Full Bank Register per account |
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Sort, group and filter Bank
Register details |
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Ability to Export register
details |
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Detailed bank information
and setup per cash account |
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MICR check setup available |
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Check Audit features |
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Configure Positive Pay to
work with your Bank |
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Import and Export Positive
Pay details |
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Write individual miscellaneous
checks |
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Select a Vendor ID to populate
Payee |
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Reference a Store ID per
check |
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Individually or batch print
checks |
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Easy to customize existing
checks with built in report
designer |
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Ability to select and reprint
checks |
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Withdrawals |
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Deposits |
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Undeposited Funds form to
select receivables for a
deposit |
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Recap to see GL details
prior to posting |
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Credit Card Account List
displaying accounts in the
Credit Card account group |
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Sort Credit Card accounts
by currency |
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Full Credit Card account
Register |
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Use the Credit Card Charges
form to enter miscellaneous
charges |
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Use the Credit Card Return
form to enter a return |
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Bank Reconciliation |
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Ability to sort columns
of information ascending
and descending |
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Move column grids to customize
the layout of Bank Reconciliation
form |
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Bank reconciliation reports
available while reconciling |
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Reconcile credit card accounts |
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Create recurring transactions |
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Batch Post transactions |
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User defined powerful grid
searching |
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Group by any column in the
Search Form |
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Export and summarize search
information |
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Advanced and Saved searching
options available |
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