your bank lock box deposits and issue fund account transfers after the work
reports have been reconciled with deposited checks. In addition, all checking
accounts used with SBA/i can be reconciled against the gbank statements using
an easy-to-understand apporach.
First, the account is selected. Then, all the cleard deposits
and checks are identified. Finally, your user enters the statement data and
the balance according to the bank.
NSF checks are handled by this subsystem, including eligibility
and general ledger updates. As in all SBA/i
subsystems, there is a powerful Analysis screen, to accompany useful, concise
printed reports. Printed reports have a 'Print Preview' capability that allows
users to see the report on screen before (or instead of) printing.
Go back to the Main Menu screens.