The Check Register module of VAST Accounting™ maintains an unlimited number of all bank accounts utilized by your company. Bank accounts may be checking, savings, equity and/or investment accounts that have withdrawal and deposit transactions.

All checks posted in the Accounts Payable and Payroll modules appear in the corresponding bank account information here, as well as all journal entries posted in the General Ledger module to accounts designated as bank accounts.

Bank fees, miscellaneous deposits, vendor prepayments and checks accidentally ruined by printers are recorded in this module. You may transfer funds between accounts, print customer refund checks, and reconcile bank accounts to bank statements and the General Ledger.

The Check Register module contains the options listed below:

For descriptions of each module option, visit the Check Register module options page.