-  System generates an alert if a bank  account balance is below a pre-defined
               limit.
               
           -  Update of bank balance automatically  upon issuing a cheque. 
             
           -  Controls cheque clearing date.
             
           -  Manages holding of cheques, cheque  cancellation, cheque returns and post

              dated cheques. 
             
           -  System provides an estimate of bank account balances for the future  6 
               months based on total cheques received and cheques issued. 
            
           -  No accounting or book keeping  knowledge required to use this software. 

           Reports Generated:

          - Bank Code Listing


         - Cheques Received Listing

          - Cheques Issues Listing

          - Print Bank Balance

          - Total Cheques Received

          - Total Cheques Return

          - Total Cheques Cancelled

          - Total Cheques Hold

          - Total Cheques Issued

          - Print Cheques

          - Bank Charges Listing

          - List Unclear Cheque

          - Bill Check List

          - Check Transaction

          - Print Bank Reconciliation Statement