Check Book
offers a simple and practical approach to producing checks and managing multiple checking account balances. Designed
to integrate with RASER Accounts Payable, RASER Accounts Receivable, and RASER
General Ledger, Check Book organizes check book functions into simple and logical sequences. Most
importantly, Check Book lets you know your bank balance with a single keystroke.
|
| Menu Functions |
- Write a Check
- Void a Check
- Check Register
- Monthly GL Report
- Monthly Register
- Check Inquiry
- Check Book Balance Inquiry
- Enter Bank Transactions
- Bank Reconciliation
- Outstanding Checks
- Check Book Balance Roll-up
- File Maintenance
|
| Key Reports |
- Daily Check Register
- Monthly General Ledger Report
- Monthly Check Register
- Outstanding Check Report
- Balance Inquiry Report
- Check Inquiry Hard Copy
- Check Book Inquiry Hard Copy
|
| Check Book Inquiry |
- Shows monthly balance forward
- Includes all deposits, payments and adjustments
- Can be printed for convenience
- Can be password protected at many levels
- Produces instant summary, optional detail
|
| Check Printing |
- Instant check printing on laser printer checks
- Select which invoices to pay
- Finished check updates General Ledger
|
| Inquire |
- Complete detail for bank balance transactions
- Drill down to deposit detail
- Drill down to payment detail
|
| Bank Reconciliation |
- Cancel sequential blocks of check numbers
- Reconcile multiple checking accounts
- Cancelled check/outstanding check report
|
| Features |
- Maintain multiple checking accounts
- Useful for multi-company operations
- Up-to-the-minute information company-wide
- Helpful for managers, business owners
- Useful for cash-flow management
- Protect information with several password levels
|