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      <blockquote>
        <div class="ho_OverviewHeading"><a name="850211">Banking Command Centre</a></div>
        <div class="b_Body"><a name="873109">The </a><span class="w_Widgets">Banking</span> command centre enables you to complete all the main tasks related to spending and receiving money. This includes recording Spend Money and Receive Money transactions, printing cheques, reconciling your accounts, preparing electronic payments, printing receipts and preparing bank deposits.</div>
        <div class="b_Body"><a name="874298">You can also open the MYOB M-Powered Services Centre where you can establish an electronic link to your </a>business partners (for example, your customers, bank or superannuation funds) via MYOB M-Powered Services. </div>
        <div class="b_Body"><a name="873118">As with any command centre, you can also click </a><span class="w_Widgets">To Do List</span> to display business tasks that affect your company on a regular basis, click <span class="w_Widgets">Find Transactions</span> to view summary information about transactions, click <span class="w_Widgets">Reports</span> to print or view reports, and click <span class="w_Widgets">Analysis </span>to analyse aspects of your business.</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd850264&quot;);">
          <span class="N_007eProcBullet"></span><a name="850264">Banking command centre main tasks</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd850264", false);</script></div>
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        <div class="hps_ProcedureSubheading"><a name="870418">Bank Register </a></div>
        <div class="b_Body"><a name="871809">Click to open the </a><span class="w_Widgets">Bank Register</span> window, where you can enter cheques, deposits, payments to suppliers, payments from customers, and sales and purchases. You can also view a transaction history for any of your bank accounts for a selected date range and access the transaction source windows.</div>
        <div class="hps_ProcedureSubheading"><a name="827790">Spend Money </a></div>
        <div class="b_Body"><a name="809020">Click to open the </a><span class="w_Widgets">Spend Money</span> window, where you record payment transactions that are not related to purchases, for example, insurance payments or equipment rental. You can also use the <span class="w_Widgets">Spend Money</span> window to set up recurring Spend Money transactions such as monthly rent or car payments.</div>
        <div class="hps_ProcedureSubheading"><a name="873697">Prepare Electronic Payments </a></div>
        <div class="b_Body"><a name="873702">T</a>he Prepare Electronic Payments option allows you to open the Prepare Electronic Payments window, where you can create a bank file containing electronic payments you’ve recorded. Once the file has been created, you can send it to your bank electronically or via a storage medium such as a CD.</div>
        <div class="hps_ProcedureSubheading"><a name="827794">Print Cheques </a></div>
        <div class="b_Body"><a name="870106">Click to print the cheques you’ve recorded in the </a><span class="w_Widgets">Spend Money</span>, <span class="w_Widgets">Settle Returns &amp; Credits</span> and<span class="w_Widgets"> Pay Bills</span> windows, as well as paycheques created using the Process Payroll Assistant. From this window, you can customise and format the printed cheques to suit your business needs.</div>
        <div class="hps_ProcedureSubheading"><a name="870119">Print/Email Remittance Advices </a></div>
        <div class="b_Body"><a name="870125">Click to print or email </a><span style="color: #595959; font-weight: bold;">Remittance Advice</span>s to advise suppliers that you have made a payment.</div>
        <div class="hps_ProcedureSubheading"><a name="827798">Reconcile Accounts </a></div>
        <div class="b_Body"><a name="809028">Click to open the </a><span class="w_Widgets">Reconcile Accounts</span> window, where you can check that the balances of the accounts in your company file match the balances on your bank statements. You can also verify whether balances of credit cards and loans are correct.</div>
        <div class="hps_ProcedureSubheading"><a name="827802">Receive Money </a></div>
        <div class="b_Body"><a name="812126">Click to open the</a><span class="w_Widgets"> Receive Money</span> window, where you can record the receipt of money that is not payment for a sale, for example, bank interest or adjustments.</div>
        <div class="hps_ProcedureSubheading"><a name="827806">Prepare Bank Deposit </a></div>
        <div class="b_Body"><a name="812110">Click to open the </a><span class="w_Widgets">Prepare Bank Deposit</span> window, where you can record deposits of grouped undeposited funds into your cheque accounts.</div>
        <div class="hps_ProcedureSubheading"><a name="827810">Transaction Journal </a></div>
        <div class="b_Body"><a name="809036">Click to open the </a><span class="w_Widgets">Transaction Journal</span> window, where you can view information about all transactions you’ve entered in your company file, for all journals. You can also search for a transaction and view it in the original transaction window.</div>
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          <span class="N_007eProcBullet"></span><a name="870246">Other tasks in the Banking command centre</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd870246", false);</script></div>
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        <div class="hps_ProcedureSubheading"><a name="874317">M-Powered Services Centre</a></div>
        <div class="b_Body"><a name="874318">Click to open the </a><span class="w_Widgets">M-Powered Services Centre</span> window, where you can view, authorise and send payment instructions for supplier, employee and superannuation funds payments and money transfers. You can also view the setup of your service and maintain authorisers.</div>
        <div class="hps_ProcedureSubheading"><a name="870256">To Do List</a></div>
        <div class="b_Body"><a name="871912">Click to open the </a><span class="w_Widgets">To Do List</span> window, where you can view a list of tasks that need to be performed regularly, such as recording recurring transactions. You can also use the To Do List to automatically perform tasks, such as creating a purchase when an item’s quantity becomes low. </div>
        <div class="b_Body"><a name="871916">The </a><span class="w_Widgets">To Do List</span> window automatically displays tasks related to the current command centre. If you want to display a different type of task, click the down arrow and select the required task from the list that appears.</div>
        <div class="hps_ProcedureSubheading"><a name="870265">Find Transactions</a></div>
        <div class="b_Body"><a name="871931">Click</a><span class="w_Widgets"> </span>to open the <span class="w_Widgets">Find Transactions</span> window, where you can view summary information about accounts, invoices, bills, cards, items, payroll and jobs. You can click a zoom arrow in this window to display the original transaction details. </div>
        <div class="b_Body"><a name="871932">The </a><span class="w_Widgets">Find Transactions</span> window automatically displays the transaction type related to the current command centre. If you want to display a different type of transaction, click the search arrow and select the required transaction type from the list that appears.</div>
        <div class="hps_ProcedureSubheading"><a name="870274">Reports</a></div>
        <div class="b_Body"><a name="871942">Click to open the </a><span class="w_Widgets">Index to Reports</span> window, where you can prepare, print and customise your reports or export them to Microsoft Excel using the MYOB OfficeLink feature.</div>
        <div class="b_Body"><a name="871946">The </a><span class="w_Widgets">Index to Reports</span> window automatically displays reports related to the current command centre. If you want to display a different type of report, click the search arrow and select the required transaction type from the list that appears.</div>
        <div class="hps_ProcedureSubheading"><a name="870286">Analysis</a></div>
        <div class="b_Body"><a name="871956">Click to open windows that allow you to analyse the key aspects of your business. For example, you can analyse </a>sales and profitability trends, estimate short-term cash needs, see who owes you money and chart your progress on jobs. Many Analyse windows display your company's information in table or graph form. </div>
        <div class="b_Body"><a name="871963">When you click </a><span class="w_Widgets">Analysis</span>, a window appears displaying an analysis of information related to the current command centre. If you want to display a different type of analysis, click the search arrow and select the required analysis from the list that appears.</div>
        <div class="b_Body"><a name="873467">&nbsp;</a></div>
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        <div class="href_ReferenceBlockHeading"><a name="870300">Related Topics</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="banking.6.1.htm#1087116" name="873771">Banking</a></span> </div>
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        <div class="b_Body"><a name="870332">&nbsp;</a></div>
      </blockquote>
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