Enterprising Solutions that Work
 Electronic Checkbook Minimize
Electronic Checkbook

Electronic Checkbook

Take a look at our flyer!

The Electronic Checkbook provides functions and procedures for the bank account management and reconciliation process. It gives you a central place to manage all the bank accounts your company processes for one or many companies.

The system is integrated with the rest of the GPE accounting software. This eliminates double entry of information and provides the following functionality:

  • Automatic posting of vendor checks paid
  • Automatic posting of agent commission checks
  • Automatic posting of escrow checks
  • Automatic posting of owner payments received
  • Automatic posting of agent payments received
  • Automatic posting of commission checks
  • Manual entry of miscellaneous items
    • Interest earned
    • Bank fees
    • Transfers
    • Etc.
  • Reconciliation function
  • Reconciliation Summary Report by Client
  • Automatic posting of miscellaneous items to the General Ledger