Record 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 SRM/i can be
reconciled against the bank statements using an easy-to-understand
First, the account is selected. Then, all the cleared
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 SRM/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.