General
Ledger is the central location where all accounting transactions
are received, summarized, adjusted and balanced, yielding comprehensive
financial statements. Powerful drill-down capabilities both into G/L
transactions and into subsidiary modules provide exceptional audit
trails and quick answers to inquiries.
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The Accounts Receivable module
tracks and organizes the myriad pieces of information related to your
customers, providing the basis for superior customer service. The module
also gives you the data you need to run a well-organized cash management
system by tracking receivables and planning cash flow.
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Accounts Payable helps arrange
expenditures by recording transactions and obligations to vendors and
creditors. A selection of payment options from automatic invoice selection
to quick check entry provides great flexibility in scheduling payments.
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Bank Reconciliation simplifies
the monthly reconciliation process, detects recorded transactions between
books and bank, locates the errors or differences, records the corrections,
and reconciles your books to the bank statement.
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