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