|
In today business, business is very particular their bank account balance than their accounting. Because, Bank Negara is allow 3 times bound cheque. All your Bank Account is automatic close.
To avoid you is Bank Account status giving you big problem. This system can give you help.
Points To Highlight:
- Controlling Bank Account Cash Flow.
- System provides warning if the banks account balance is below certain limit.
- Auto updating Bank Balance upon issue cheque.
- Controlling Cheque clearing date.
- Managing Hold Cheque, Cancel Cheque, and Return Cheque.
- Posted Dated Cheque.
- System is providing inquiry on Bank Account future 6 months total Cheque -Receipt & Cheque Payment.
- No Accounting or Book Keeping Knowledge requires.
- Allows to be marking clear cheque and cheque confirm.
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
|
