Creating Electronic Accounts

Account transactions are automatically recorded into an unlimited number of user defined accounts. Each electronic account created by you allows you to:

• Write and print checks

• View the account register

• Reconcile monthly account balances

• Record account deposits

• Create account balance adjustments

• Record Electronic Transfers and ATM transactions

• Create summary reports and charts sorted by Account Name

NOTE: Many tasks have been automated using macros and formulas. The program will automatically create a check numbering sequence, calculate running balances, create an account register, etc... A macro has been designed to walk you through a series of steps that will help reconcile each electronic account using actual bank statements to create the required account adjustment.