CD-1 Manual Check Directory
CD-2 Create & List Automated Projection of Check Run
CD-3 Change Projected Check Run
CD-4 Print System Checks
CD-5 List All Cash Disbursements for a Specific Check Date - By Check #
CD-6 List All Cash Disbursements for a Specific Period - By Check #
CD-7 List All Cash Disbursements for a Specific Period - By C.O.A.
CD-8 Accounts Payable Number Check Run Directory
CD-9 List Detail for a Specific Check Number
CD-10 Remove a Cash Disbursement (Void Check)
CD-11 Quick Check - Optional hard copy produced
CD-12 List All Cash Disbursements for a Specific Period - By Vendor
CD-13 Input or Correction of a Bank Account
CD-14 List All Cash Disbursements Input for a Specific Day - By Operator
CD-15 Input or Correction of Disbursement Parameters
CD-16 List All Checks Between Two Check Numbers - By Check Number
CD-17 Change a Check Number or Void a Check (no disbursement)
CD-18 List Cash Disbursement Detail for a Specific CD or List of CDs
CD-19 List Cash Disbursements Beyond a Specific Date - By Date
CD-20 Cash Disbursement Bank Recon Directory
CD-21 Create Zero Disbursement Clearing all Payables for a Vendor