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DPC,
Incorporated – Checkbook
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Programming Language
Checkbook is written in ILE RPGIV and source code is
included.
Software Support
You can contact DPC for technical and operational
support via email, telephone or fax.
Custom
Programming
We provide both
custom and project programming.
Contact
Us At
DPC, Inc.
1015 Maurice Field Dr
Paris, Tennessee 38242
(731) 642-8627 Phone
(731) 644-1837 Fax
Sales@dpc-paris.com
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Advantages of Using the Checkbook
System
The advantages of using the Checkbook system
are easy to state.
Current Balances
On Line Inquiry
Multiple
Bank Accounts
What
Checkbook Can Do
·
Provide cash
balances for multiple bank accounts
·
Provide on line
inquiry
·
Post customer
payments automatically
·
Post vendor payments
automatically
·
Post payroll checks
automatically
·
Track voided checks
·
Help reconcile the
bank statement
·
Record ACH
withdrawals and deposits
·
Provide a variety of
cash summary reports
·
 Retain
up to 99 months of check history
What You Need to Get Started
·
DPC’s Checkbook, Accounts Payable, Accounts
Receivable and
Payroll
modules
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An IBM computer from the iSeries 400 computer group
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Any printer that can be used with the 400
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System
Implementation – Customize the system to match your business needs
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Define
up to 99 bank accounts with routing numbers, account numbers and transfer fees
·
Establish
the security files and access permissions and authority
·
Post
transactions from Accounts Payable, Accounts Receivable and General Ledger
·
Define
the next reference number for automatic number assignment
·
Define the number of
months to retain check history
ACH Withdrawals and Deposits – Manually post bank
charges
·
Record
bank charges and Automatic Clearing House withdrawals and deposits that are not
captured in DPC’s Accounts Payble, Accounts Receivable or Payroll modules
Checkbook Analysis – View or print checkbook
deposits and withdrawal detail
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Check
or deposit date
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Check
or deposit amount
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Customer
or Vendor Name
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30
character reference line per transaction
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Cash
summary inquiry or reports by bank number, check date range, check number range
or transaction number range
Checkbook
Maintenance – Add, edit or delete checkbook transactions
·
A
checkbook transaction can be added
·
A
checkbook transaction can be edited
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A
checkbook transaction can be deleted
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