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This page is currently being edited by {{ model.editingBy }}.Recent Changes:
6.171 - Added new menu item under Maintenance for "Move Receipts to Another Batch"
6.97 - Added pages for Credits and Debits Report
6.75 - Fixed the calculation on the Bank Reconciliation report to show the "Projected Ending Bank Balance" instead of the "Ending Bank Balance"
6.57 - Updated, Check Report, Deposit Report, Bank Reconciliation Report, Credits Report, Debits Report, and Epayments Report to be able to handle the Bank List when it becomes too large to fit as the header of the report.SmartFusion Menu Items
Process | Reports | Maintenance | Parameters | Settings
Process
- Import Deposits by Deposit Date
- Enter Cleared Checks - Single
- Enter Cleared Checks - Range
- Enter Cleared Checks - File
- Enter Cleared Deposit - Single
- Enter Cleared Deposit - Range
- Create Bank Reconciliation File
- Create Bank Reconciliation
- Edit Bank Reconciliations
Reports
- Check Report
- Deposit Report
- Bank Reconciliation Report
- Credits Report
- Debits Report
- Epayments Report
Maintenance
- Enter/Edit Checks
- Clear Outstanding Checks from Previous System
- Reverse Check Clearing
- Reverse Deposit Clearing
- Reverse Epayment Clearing
- Reverse Credit Clearing
- Reverse Debit Clearing
- Clear Check Discrepancies
- Bank Reconciliation Cleanup
- Assign MGH Payments to Deposit Batch
- Move Receipts To Another Batch