Deposit Agreements

Primary Functions

Reports

Maintenance Functions
Enter/Update Depositors

Deposit Agreement Cash Value

Cash Receipts

Withdrawals
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