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Banking
The Banking module is integrated with the General Ledger, Cash Receipts, Payroll and Accounts Payable modules.
Use AptaTrace to trace the source of any transaction in the Bank Account Register—you can trace
from a check number to the General Ledger to the purchase order to the invoice payment!
Bank Account Management - define the banks, bank accounts, and associated account codes designated for funds that will issue checks.
 Bank Account Register - view withdrawals and deposits for each bank account and reconcile the account with monthly statements. The Quick Journal Entry screen is used to record bank fees, interest payments or other adjustments.
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