Bank Table
The main bank maintenance function is where you record all the characteristics for each bank you will keep track in your system, like account bank number, checks types and all initial numbers needed by bank.
Transaction Code
Zeta Pro™ at setup creates all bank transaction codes, you can add more if you wish.
Reconciliation
The bank reconciliation is the process by which the bank account balance in the system is reconciled to the balance reported by the bank or financial institution in the most recent bank statement.