Displays on-demand fund balance of all posted transactions. Allows for entry and updating funds, accounts, and bank accounts. Monthly Functions Prints Monthly Financial Statement by Fund - with Beginning Balance, Current Month Collections, Orders Issued and Cash Balance. Allows Check Reconciliation for items that have cleared the bank. Prints Bank Account Reconciliation in compliance with audit requirements.
Prints list of outstanding checks, deposits in transit, voided checks.
Prints Bank Balance Listing for all bank accounts. Prints Check Register on demand. Annual Sheriff's Settlement Allows electronic interface with Software Systems, Inc.'s Tax Collection System to automatically complete Sheriff's Settlement through line 21. Automatically transfers current year receipts and orders issued to correct fund and line of Sheriff's Settlement. Prints Sheriff's Settlement in a format that is acceptable by Department of Tax and Revenue.