June 10, 2016

Modules: General Ledger

  • User-Defined Account Numbers
  • On Screen Inquiry of Accounts
  • General Journal File for Adjustments and Miscellaneous Transactions
  • Automatic Reversing Entries
  • Automatic Standard (Repeating) Entries
  • Departmental Accounting
  • Percent Complete or Completed Contract Accounting Method
  • Linked to Crystal Reports Report Writer¬©
  • Chart of Accounts
  • Trial Balance
  • Detail Ledger Showing Each Transaction for the Period
  • Income Statement
    • Current Period
    • Year-to-Date
    • Comparatives to This Period Last Year
    • Percentage of Total Sales Calculations on Income Statement
  • Balance Sheet
    • Comparatives to This Period Last Year
    • Percentage of Total Assets Calculations on Balance Sheet
  • Year-To-Date Audit Report Showing All Transactions Posted to an Account
  • Inventory Features
  • On-Screen Inquiry of Inventory Items Including Last Purchase Information
  • Product Receipt Posting to Inventory Quantities
  • Product Requisition Posting to General Ledger and Job Cost
  • Separate Market Cost Price
  • Separate Sales or Transfer Price for Posting to Job Cost
  • Linked to Crystal Reports Report Writer¬©
  • Inventory Item Information
  • Product Receipt Edit
  • Job Requisition Summary