Running Bank Balance

The system will allow you to enter deposits, miscellaneous bank charges, and manual checks, along with the checks written by the system. The system will handle any number of bank accounts and will constantly display the bank balance of the bank you are working with at the time.

You can print a running bank balance at any time. This report will show all bank activity in date sequence. It will give you the same information you would find on your check stubs.

00/10/25                              Your City Name

16:05:19                           RUNNING BANK BALANCE

                                     TEST BANK ACCOUNT

PAGE   1                             October 25, 2000



REF-NUMB    DATE    PAYEE/DESCRIPTION                      CHECKS     DEPOSITS    BALANCE

--------  --------  -----------------------------------  ----------  ----------  ----------

           1/01/99  BEGINNING BALANCE                                               4500.00

       1   5/13/99  EXECUTIVE DATA CONTROL                   175.00                 4325.00