Banking Module

The Banking Module is where various options exist that further detail/modify actions already taken within the software. For example: being processed and needing to clear checks within a reconcile statement, create ACH files, or change personnel on a check.

The Banking Module has the following functionality:

  1. Deposits

  2. Check Register

  3. Reconcile

  4. Transfers

  5. Adjustments

  6. Positive Pay

  7. Direct Deposit

  8. Pay Card

  9. QuickBooks

  10. Expert Pay



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