Chart Of Account Entry:
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Includes 134 suggested accounts for
start up.
Up 11 digit account number.
Format code is set up on each
account to indicate balance
forward or profit and loss.
Allows multiple profit centers.
Allows posting to prior periods.
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Fiscal Date Entry:
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Up to 13 user defined fiscal periods.
Allows posting to prior
periods.
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Journal Entry:
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Used for entering general ledger
transactions.
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Recurring Journal Entry:
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Used for entering general ledger
account transactions that
will be posted to general ledger repeatedly
each month.
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Account Inquiry:
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Displays transaction detail and totals for
account range, date
range and for a given profit center.
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Report Code Entry:
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User defined parameters for creating financial reports.
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Report Group Code Entry:
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Used with a specific report code to produce a financial
report.
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Build Report:
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Used for creating simple reports.
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Chart of Account Report:
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Print by account number or statement
code. Option to print budgets, comparatives or posting accounts
only.
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Journal:
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Print an audit trail of journal
posting.
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Journal Listing:
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Print a combined listing of a specific
journal or journals.
in summary or detail within account range.
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Trial
Balance:
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Prints each account displaying
transactions that have been
posted in summary or detail within account range.
Maintain transaction detail for current fiscal year.
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Financial Statements:
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Print profit and loss
statement, balance sheet and supporting
schedules. Options include printing budgets and prior
year comparatives, individual profit centers or printing
prior period by date range.
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Financial Reporter:
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Prints financial reports
that have been set up in report code
entry. This is a very powerful financial report generator that
allows the user to define their own report.
Reports can be set up to do comparisons and variances
between current periods and and previous year periods.
A profit and loss statement can be set up to display all
12 periods in spread sheet fashion.
Profit centers and departments can be set up to display
across the page in spread sheet fashion.
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