Bank Check List
Rather than manually cancel checks through our Outstanding Check List System, you can import a file of cancelled checks from your bank and automatically update outstanding checks that have been written through the Hi-Tech Payroll, Accounts Payable and Resident Trust Accounting systems for long term care.
Use our Outstanding Check List System to track and reconcile checks processed through our Payroll, Accounts Payable and Resident Trust Accounting Systems. Print the Outstanding Check List to aid reconciliation with your checking accounts.
