BANKING    VisionCore Features   Sales Order   Accounts Receivable   Purchase Order   Accounts Payable   CRM   Management Dashboard   General Ledger   Financial Report Generator   Budgets   Fixed Assets   Banking   Payroll   Point of Sale   Inventory Management   Manufacturing   Job Costing   System Manager   Role Based Security   Data Import/Export   Reporting      VisionCore Add-Ons   eCommerce Shopping Cart   BizCore Central   Payment Processing   ShipRush      VisionCore Details   Overview   Benefits   Technology   Customizable   What's New   VisionCore Brochure Banking VisionCore integrates all of your banking activity into one location making it easy to manage your cash assets. You can swiftly and smoothly handle and track various transactions including checks, deposits, withdrawals, credit card charges, bank fees as well as reconcile all accounts. Bank Account List & Register Quickly manage and view all cash accounts and balance from the Bank Account list. Drill into a specific account register to see transaction details. Filtering, searching and grouping the register will allow you to locate information instantly. Bank information, Check Number Audit & MICR Setup You will have easy access to your vital bank information as well check number configuration including MICR setup per bank account. For security, review a full audit trail of your used check numbers. Undeposited Funds VisionCore can hold your received money in a suspense account called Undeposited Funds until you make your deposit. Select and verify the money for the deposit and those transactions will appear on your Deposit form. Positive Pay Format Positive Pay, also known as Safe Pay, is the process of notifying the bank of checks to be cleared. Each Bank will have a different import/export format which can be created and setup in VisionCore. Print Checks VisionCore offers a variety of check formats and options when printing checks. Whether you are printing checks on existing preprinted check stock or printing MICR checks, you have the flexibility customize the setup to meet your needs. It's effortless to select and review the checks to be printed. Bank Reconciliation An intuitively designed bank reconciliation form will help you to easily reconcile cash and credit card accounts. Print out detailed reconciliation reports. Key Features VisionCore Bank Account List view of Cash Accounts     Sort Bank Account List by Currency       Full Bank Register per account       Sort, group and filter Bank Register details       Ability to Export register details       Detailed bank information and setup per cash account       MICR check setup available       Check Audit features       Configure Positive Pay to work with your Bank       Import and Export Positive Pay details       Write individual miscellaneous checks       Select a Vendor ID to populate Payee       Reference a Store ID per check       Individually or batch print checks       Easy to customize existing checks with built in report designer       Ability to select and reprint checks       Withdrawals       Deposits       Undeposited Funds form to select receivables for a deposit       Recap to see GL details prior to posting       Credit Card Account List displaying accounts in the Credit Card account group       Sort Credit Card accounts by currency       Full Credit Card account Register       Use the Credit Card Charges form to enter miscellaneous charges       Use the Credit Card Return form to enter a return       Bank Reconciliation       Ability to sort columns of information ascending and descending       Move column grids to customize the layout of Bank Reconciliation form       Bank reconciliation reports available while reconciling       Reconcile credit card accounts       Create recurring transactions       Batch Post transactions       User defined powerful grid searching       Group by any column in the Search Form       Export and summarize search information       Advanced and Saved searching options available   Copyright © 2013 Comtech Solutions, All rights reserved. Privacy Policy