Checkbook Management

DPC’s Checkbook Management system makes it easy to do things like keep track of current balances, make online inquiries, and manage multiple bank accounts.

Benefits and Features of using DPC’s Checkbook Management system include:

  • 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 Management, Accounts Payable, Accounts Receivable and Payroll modules.
  • An IBM iSeries 400 computer
  • An AS/400 compatible printer