Deposit Agreements

Primary Functions


Maintenance Functions
Enter/Update Depositors

Deposit Agreement Cash Value

Cash Receipts

Deposit Letters

Depositors Labels

Listing of Depositors

Quarterly Statements

Depositor Balances
Correct Deposit Posting Errors

Create 1099 File

Deposit Plan Types

Enter/Update Interest Rates

Post New Interest Rates

Post Quarterly Interest to G/L

Year End Close