The Transaction Register
SUMMARY: Create computer copies of statement transactions.
Enter/edit/delete account transactions through this screen. Enter account charges for each entry.

Bank Charges Database
SUMMARY: Create database of bank charges for each account and for each transaction item.
Use this screen to create bank charges database from standard charges supplied by your bank. Edit charges; create New types of account categories. 30 types of charging categories available on start up as shown on this screen.

Bank charges report
SUMMARY: Calculates bank charges from transaction entries each statement period. Computer summarizes total and average charges. Use average charges as a control to ensure bank account costs are kept to budget.

Bank charges variance report - calculates overcharges
SUMMARY: Reports each overcharged item as they arise for each statement period. Sums total overcharge amounts.

Interest Rate(s) Settings
SUMMARY: Enter interest rates screen.
Set up positive and negative (overdraft) interest rates for an account.
Options are APR, nominal interest rates, and simple, tiered and whole balance basis.

Daily balances report
SUMMARY: Check daily cleared, floating and net balances, interest calculations, edit cleared balances, change interest decimal display.
Apply floating and net balances as controls to ensure your account does not stray outside permitted credit limits.
The Easy Learning Guide to Banking 2000 explains how to use and apply balances displayed in this screen.

Statement report
SUMMARY: Calculates average, maximum and minimum balances, sum of all deposits and withdrawals, interest calculations and account charges for each statement period. Use this report to generate your own interest and account charge figures.

Daily interest report (CD version only)
SUMMARY: Check daily interest amounts.
Click any daily rate cell to convert - E format expression to simple decimal interest rate format. Cumulative daily interest values are added for each statement period.

Deposit clearing register (CD version only)
SUMMARY: Check deposit clearing delays and dates when funds are (should be) available.
Use the clearing costs calculator to determine costs of clearing delays. Dollar days are sum of amounts deposited each statement period multiplied by number of actual days delay in clearing. Apply as a control to lessen delays and interest costs.

Quicken® import screen
SUMMARY: Expand Quicken accounts (QIF file format)
Select Qimport from the toolbar, Quicken account data is streamed into Banking 2000. Set up bank charges database, interest rates and credit/overdraft limits plus statement start and end dates and create statement analysis report and bank charges report for your Quicken account.