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Banking

Features

  • Unlimited Number of Bank Accounts
  • A Bank Account List allowing the cash accounts to be viewed along with account balances.
  • A ledger is associated with each account so that transaction and balances can be easily viewed.
  • Store detailed account information for each cash account created.
  • Check numbers that chronologically increase as you write checks.
  • Detailed find forms make find a check simple.
  • Security options can be set to allow only certain users access to the Banking area.
  • Unlimited Number of Payees stored for convenience.
  • Support for "one time only" vendors.
  • Checks can be posted individually - or in batches.
  • Unlimited number of ledger accounts can be associated with one check.
  • Convenient recap feature displays what accounts will be impacted when the item is posted.
  • Ability to write checks on "the fly".
  • Write Checks using a different currency.
  • The ability to write checks without entering the payee as a vendor.
  • A deposit feature that allows you to allocate accounts receivable payments to an "Undeposited Funds" account which later can be deleted and batched into a deposit for a superior audit trail.
  • Ability to print a deposit slip.
  • Reference a job while making a deposit, writing a check or making a withdrawal.
  • Check Reconciliation allows you to keep your bank account totals accurate and up to date.
  • The ability to unclear a transaction from the bank ledger should an error have been made.
  • A Credit Card Account List displays credit card accounts that can be accessed at the same time showing account balances.
  • Enter easily all credit card charges as well as any credit card returns.
  • Credit Card Reconciliation makes it a breeze to keep track of your credit card expenses and payments.
  • Easy to use Bank Reconciliation form.
  • The ability to print reconciliation's prior to clearing all transactions.
  • A Recurring Transaction form makes it simple to setup checks, deposits, withdrawals to be recurred on designated basis.
  • Easily access all necessary banking reports.


Banking Reports Included
New reports can easily be added Epiphany Accounting Software at any time. For Enterprise level reporting use our Advanced report writer which can easily create company wide reports and mail merge letters with advanced features such as bar-coding and Adobe Acrobat support. Reports are subject to change.

  • Bank Deposits
  • Bank Accounts By Payee
  • Credit Card Payments
  • Print Voucher Checks
  • Cash Accounts Reconciled.
  • Credit Card by Payee
  • Credit Card Charges
  • Bank Accounts sorted by Check Number
  • Print Standard Checks
  • Bank Payments
  • Credit Card Accounts
  • Bank Accounts
  • Credit Card Accounts Reconciled
  • Print Wallet Checks

    ...and more
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