Cheque Processing and Reconciliation

• Complete all necessary data in the Cheque Requisition program and send requisitions directly to the accounting department electronically
• Print one, all or any number of requisitioned cheques
• Information from cheque requisitions can be modified if necessary and automatically inserted in the Cheque Entry program
• List outstanding cheques and cashed cheques for each of the banks you open on the system
• Print general and trust cheques automatically on either dot matrix or laser printers
• Post cheque data (or include requisitioned cheques in a cheque batch) and automatically generate printed cheques, thus accomplishing true "one-write" chequing
• Cheque formats are customisable enabling you may to use the cheque design of your choice or continue to use your existing cheques
• MICR cheque printing on compatible laser printers