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Administration - Cashier Log On
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Administration Create Image Cash Letters
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Administration - Message Broadcasts.
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Administration - Returned Checks.
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Administration - Update Service.
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Administration View Image Cash Letters
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Balance Adjust Batches.
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Balance Authorize\Reject balanced batches
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Balance Balance batches.
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Balance Batch Management.
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Balance Perform consolidated deposits.
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Balance Perform tender pickups.
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Balance Re-Open a closed batch.
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Balance Run currency counter.
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Cashier - Edit Starting Cash.
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Cashier Office Supervisor
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Cashier - Override Returned Checks.
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Export - Configure/View export files.
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Exports - Run exports from a list of exports.
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Imports - Create quick multi.
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Imports - Run standard and custom imports.
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Queries - Browse Payments/Batches/Audit
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Queries Browse Suspended Transactions.
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Queries - Edit and run queries without saving.
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Queries - Find payment data using limited dynamic
filtering.
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Queries - Perform Transaction Adjustments.
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Queries - Run queries from the list of queries.
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Queries View Status or Query
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Reports Run reports from the list of reports.
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Trust Create Trust Account
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Trust Edit Trust Account
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Trust View Trust Accounts
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Supervisor
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Business Units to match the needed Payment Types
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No Payment Types
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Their Office
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All Collection Points
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Any supervisor specific queries (if exist)
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Over or Short Batches
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Payment Type Totals
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Payments by Payment Type
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Allocation Totals
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Allocation Details
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Tender Totals
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