Bankbook

The "Bankbook" routines are provided to help you balance your GL Bank accounts to your actual bank statements. Any cheque or deposit made through the HS Series programs is recorded in the bankbook database. You can add adjustments and other items manually if necessary. A list of "outstanding" items can be displayed and "reconciled" to a particular bank statement by double-clicking them. You can generate a report showing the statement balance. Current the program supports up to three accounts, Canadian, US Account and "Other".