Banking Overview

This chapter describes the Banking module. You use the banking module to handle payments, customer payments, petty cash accounts, and bank reconciliations.

This section includes:

• Introduction
• Payment
• Customer Payment
• Bank Reconciliations
• Set-Up

See “Introduction to Electronic Payment” and “Introduction to Electronic Customer Payment ” for more information about Maconomy’s facilities for payment and customer payment. Electronic payment and electronic customer payment are both add-on modules that you must purchase separately.