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Banking
The Adept Financials .NET Banking module gives you the ability to quickly handle
your bank accounts in a very user-friendly environment. Complex tasks such as Bank
Account reconciliation, Credit Card reconciliation and Recurring Transactions are
easily processed, saving you precious time and manpower.
Banking Partial Feature List
Please feel free to contact us if you do not see one of your required features listed
here.
- Unlimited Number of Bank Accounts.
- A Bank Account List allowing the cash accounts to be viewed along with account balances.
- A ledger is associated with each account so that transaction and balances can be
easily viewed.
- Store detailed account information for each cash account created.
- Check numbers that chronologically increase as you write checks.
- Detailed find forms make find a check simple.
- Security options can be set to allow only certain users access to the Banking area.
- Unlimited Number of Payees stored for convenience.
- Support for “one time only” vendors.
- Checks can be posted individually - or in batches.
- Unlimited number of ledger accounts can be associated with one check.
- Convenient recap feature displays what accounts will be impacted when the item is
posted.
- Ability to write checks on “the fly”.
- Write Checks using a different currency.
- The ability to write checks without entering the payee as a vendor.
- A deposit feature that allows you to allocate accounts receivable payments to an
“Undeposited Funds” account which later can be deleted and batched into a deposit
for a superior audit trail.
- PDC Tracking , PDC collections.
- Ability to print a deposit slip.
- Reference a job while making a deposit, writing a check or making a withdrawal.
- Check Reconciliation allows you to keep your bank account totals accurate and up
to date.
- The ability to unclear a transaction from the bank ledger should an error have been
made.
- A Credit Card Account List displays credit card accounts that can be accessed at
the same time showing account balances.
- Enter easily all credit card charges as well as any credit card returns.
- Credit Card Reconciliation makes it a breeze to keep track of your credit card expenses
and payments.
- Easy to use Bank Reconciliation form.
- The ability to print reconciliation’s prior to clearing all transactions.
- A Recurring Transaction form makes it simple to setup checks, deposits, withdrawals
to be recurred on designated basis.
- Easily access all necessary banking reports.
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