Abacus function CE: Cash, Extended Bank Register
Description
This is a Win 9x/NT reporting tool. A great help with
bank reconciliations, it clearly answers such questions as:
- Has a certain cheque been issued yet?
- What cheques were issued in a certain period?
- Was a specific cheque already reconciled, or is it
just marked for reconciliation?
- To which batch was a cheque was posted?
- What was the total amount deposited to a specific
bank in a certain time frame?
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