Create EFT files
Add EFT Details
Void EFT
Release Bank Payments
Void Check
Reprint Check
Activate / Inactivate Check Series
Create Check Series
Delete Check
Edit Check Series
Pay/Reverse Cash
    A summary of the activity
    Paying vouchers by cash or reversing the cash payment
    Entering cash denominations
Record Bank Charges
View Check
Record Damaged Check
Record Instrument Information
Void Direct Debit
Print Check