CHECKPROTM

MANAGER'S REFERENCE

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Chapter 8 - Periodic Processing

This chapter provides instructions for the part of CheckPro that contains all of the functions required for complete Periodic Processing. It is accessed by Selecting "Periodic Processing" from the "Check Cashing" menu.

Post G/L  .... 213
Post Deposits to G/L  .... 214
Post Return Items to G/L  .... 215
Deposit/Delivery CSV File ....  216
Create Files  .... 217
Purge Files  .... 218
Convert Data Files .... 219
Import Files  .... 243
End of Day Processing  .... 279
National Transfer File ....  280
Fidelity Transfer File  .... 281
Amex Transfer File  .... 282
CCS Transfer File ....  283
Entronics Transfer File  .... 284
Broward County Transfer File 285

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212

Glossary