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Primary forms | Popular reports |
| Create a deposit slip | Cash and bank management parameters (form) | Bank reconciliation report (BankReconciliation) |
| Reconcile a bank account | Bank accounts (form) | Bank statement report (BankAccountStatement) |
| Make a payment by check | Deposit slip (form) | Payment advice report (BankPaymAdviceCheque) |
| Generate a check on a ledger account or a bank
account | Check (form) | Deposit slip report (BankDepositSlip) |
| Request and issue the letter of guarantee | Letter of guarantee (form) | |
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