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Automated bank reconciliation - Call up and
clear checks, deposits, withdrawals, transfers, and
service fees to quickly and easily balance your bank
accounts. |
|
Simple menu-driven programs with extensive error
checking - Balances are constantly checked to keep
your entries in balance. |
|
Bypass Protection - Prevention of bypassing
customer numbers and/or control numbers when the
account entered requires this information |
|
Cumulative totals are displayed on the screen
during data entry - No guessing. The running totals
of your journal entries are displayed prominently on
screen. |
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Complete audit trails through the following
reports: Proof Sheets, Journals, General Ledger,
Trial Balance, Sub ledgers Financial Statements |
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Unlimited history on all accounts
-
Quickly see the activity on each ledger number using
the GL Detail Search Options. |
|
Establish 12-month budget for all accounts - Set
up monthly budgets for each account. Track results
regularly for effective departmental management. |
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Complete interface to: Accounts Receivable,
Accounts Payable, Parts Invoicing, Wholegoods, and
Payroll |
|
Comparative budget reports - Compare actual to
budget, and calculate the variance. |
|
Departmental Operating Statements - Set up
departmental reporting to keep your key departments
running on plan. |
|
Consolidated Operating Statement
- For multiple
locations, consolidate operating statements into a
single report for a "big picture" view of your
business. |
|
Customized financial statement layouts
- Set up
your own specialized Custom Financial Reports. |
|
Easily add account #’s - Add ledger numbers
anytime you need to track more information about
your business. |
|
G/L journal history reports - Review
transactions at the sub-ledger level for any date
range, any range of accounts, or any specific
account activity. Display or print detailed reports
for any ledger activity. |
|
Daily Operating Control Reporting - User-defined
daily operating control report shows only the
accounts you designate, in the order you designate.
Stay on top of financial information and results
with the DOC report |
