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If integrated with other Agris System Software™ packages, bank related transactions are recorded as transactions are input in their source package. Manual deposit and withdrawal transactions may be recorded directly in the individual bank accounts including the appropriate general ledger distribution. Based on settings in System Integrations in the source package,deposit and withdrawal transactions may originate through transactions generated in the Accounts Receivable System (ACR), the Accounts Payable System (ACP), the Payroll Accounting System (PAY), Formulation and Blending (FMBInventory System (INV), and the Commodity Management System (GRN). The bank files may also be updated with records from other sources through a separate import process located in System Support. Since the balance in the general ledger is typically updated on a monthly cycle, the Agris Bank Management System may provide a more immediate view of the balance in each bank account than the general ledger.
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