| PROCESS |
1 |
Integer |
Bank Process |
E A |
List:11 entries
| 0 |
= |
Adding/Modifying Checks/Deposits |
| 1 |
= |
Printing Checks |
| 2 |
= |
Maintaining Banks |
| 3 |
= |
Reconciling Banks |
| 4 |
= |
Posting Reconciliations |
| 5 |
= |
Creating G/L Batch |
| 6 |
= |
Printing G/L Transactions |
| 7 |
= |
Reconciling OFX Statements |
| 8 |
= |
Reversing Payments |
| 9 |
= |
Returning Customer Checks |
| 10 |
= |
Reversing Transactions |
|