This screen enables you to access Banking functions and maintenance
procedures. Default Bank Accounts must be allocated via this module before
you can use the Bank Deposits screens or the Cheque Requisitions screens in
the General Ledger.

VALID OPTIONS -
Q - returns you to the MAIN MENU.
A - Update List of Banks enables you to enter and modify your list of Bank
     Account Codes.
B - Update Cheque Numbers enables you to enter the Cheque Number parameters.
C - Print Unused Cheques prints a report showing the unused Cheques.
D - Print Used Cheques prints a report showing the number, payees name and
     amount of Used Cheques in the General Ledger
E - Summary Bank Reconciliation Report produces a summary (for all or any
     banks) listing the Bank's Ledger Balance, the Balance of Unpresented
     Cheques remaining, the Balance of Unpresented Deposits, the current
     Statement Amount and any discrepencies.
F - Detail Bank Reconciliation Report produces a detailed listing of the
     Ledger Balance, Unpresented Cheques and Deposits, Current Statement
     Amount and any discrepancies.
G - Bank Reconciliation allows you to effect a detailed reconciliation.
H - Prints a Report showing Date, Number, Description and Amount of Deposits.
