1) Installation
2) Software Setup
2-1) Setup System
2-2) General Folder
2-3) RCK Folder
2-4) Modem Settings
2-5) Result Path
2-6) Notice Folder
2-7) Notice Modification Screen
2-8) Tags Folder
2-8) System Folder
2-9) EFT System Folder
2-10) POS System Folder
2-11) ART ( Accounts Receivable Truncation ) "Lockbox"
3) Utilities Menu
3-1) Transmit/Receive ( Sending and retrieving files )
3-2) Transmission Screens
3-3) File Creation & Transmission
3-3) Result File Retrieval
3-4) Searching Check Writer Information
3-5) Packing & Repairing the Databases
4) RCK (Electronic Check Representment)
4-1) Entering Checks
4-4) Pending Results
4-4) Viewing & Processing Result Files
4-11) Viewing & Reprinting a Transmitted File
4-12) Importing A New File To The Check Entry Buffer
4-13) Advanced Data Import (With Data Filter )
5) EFT (Electronic Funds Transfer "Automated Payments")
5-1) Introduction
5-1) Searching, Entering/Editing Customer & Transactions
5-4) Viewing, Editing or Deleting Generated Transactions
5-5) Sending Transactions
5-6) Viewing & Printing Result Files
5-10) Viewing & Reprinting a Transmitted EFT File
6) POS (Point Of Sale Conversion) Still in Development
6-1) Introduction
6-2) Loading PXO Files
6-3) Processing Non-Representable Checks
A) 6-4 Printing Merchant Return Notification Reports
B) 6-5 Printing Replacement Drafts
C) 6-6 Drafting Merchants for Non-Representable Checks
6-7) Processing Representable Checks
A) 6-7 Transmitting RCK Checks to EFT Network
B) 6-8 Retrieving & Reprocessing RCK Results
C) 6-10 NSF/UCF Items (Transferring NSF/UCF Checks to Selected List)
D) 6-11 Transfer Non-Representable Checks to EFT System
E) 6-12 Selected List (Retransmitting NSF/UCF Checks 2nd Time)
7) ART (Accounts Receivable Truncation "LockBox")
7-1) Entering Checks
7-2) Entering Check For The First Time
7-3) Pending Results
7-4) Viewing The Result File List
7-5) The Result System
7-6) Viewing & Reprinting Files
7-7) Entering & Editing Customers
8) File Import Formats (RCK, EFT, ART)
8-1) RCK Excel File Import Format
8-2) RCK Standard File Import Format
8-3) EFT Excel File Import Format
8-4) EFT Standard File Import Format
8-5) ART Excel File Import Format
8-6) ART Standard File Import Format