The main purpose of this module is to extremely follow up all bank transactions such as deposits ,withdrawals (amounts and dates), due date. It gives you all the information you need by any available data .

keeps a record of incoming & outgoing cheques .
Each cheque information is saved separately .
Flexibility in retrieving cheques due date and time cheques .
Specific cheques query is available ( by client ,bank ,cheque type…etc )
Total , Detailed or Monthly Balances are easily viewed .
Deposit Cheques and Withdraw cheques can be viewed separately .
Automatic reminder of deposit and withdraw cheques by printed report/s .
Direct connection with the main accounting system is available .
Monitor all cheques transactions easily .
Automatic cheques print out is available .
Multi purpose bank reports (bank accounts report ,cheques transactions ..etc .