GENERAL LEDGER

Multi-Company capability

Multi-Branch/Division reporting

GAAP Compliant

Powerful, Flexible Financial Statement Report Writer

Comprehensive Search Screens to resolve posting discrepancies/errors to facilitate close

Drill down to original source documents

Recurring journal entry feature

Manage Budgets capability

BANKING

Non A/R Cash Processing for Rebate   postings

Unlimited Bank Account capability

Bank Reconciliation processing

Cash Flow projections

Entry of service fees and interest

ACCOUNTS RECEIVABLE

Comprehensive Search w/customer history, invoice, payment, deposit, and order details

Finance charge Functionality for statement   production

Process recurring invoices for leasing       equipment

Rule based commissions logic per salesperson

Delinquent account collection reporting

Sales tax processing and reporting

Gross profit tracking by salesperson

ACCOUNTS PAYABLE

Linked with Projects, Purchase Orders, RMAs and Sales Orders

Comprehensive Search screens w/vendor history, voucher, check and PO details

Buying Group Check functionality with remittance page printed by MFG

Recurring voucher entry and inquiry

Unplanned expenses can be posted against existing projects

Cash requirements reporting and        forecasting

Credit card enabled – tracks bills paid with credit cards

Multiple, flexible check run capabilities