General Accounting Modules

A Management Information System that
also produces EXCELLENT financial records

Flexible Accounts Structure, Up to 15 digits, 4 parts.
Posting to Prior Periods, Prior Years -- Automatically Roll Forward
Powerful Financial Statement Processor

• Income Statement, Balance Sheet
• Sources and Application of Funds
• FASB 95 Cash Flow Statement
• Columns include variances, trends, departments, or multi-company

Multi-Company Consolidation

Budgets and Comparatives

• Current, Original and Pending Budgets
• Budget Workfile
• Comparatives for 5 YEARS

Zoom in to See Details of Any Account

Cash Flow Ledger

Automatically Updated from General Ledger
Easy Bank Reconciliation -- Unlimited Accounts

Accounts Payable -(more info)

Process One Check or Many
Prioritize Payments When Cash is Tight
Plan for Future Cash Needs

Accounts Receivable -(more info)

Keystrokes and Options can be Streamlined

Collections Adapter
A/R Invoicing

Payroll

Fixed Assets

The Fixed Assets Module is a complete asset tracking and depreciation system. It tracks by location and value of equipment, furniture, machines, buildings, and other assets. It does depreciation calculations and passes that information to the General Ledger. It tracks serial numbers and locations for insurance and property tax reporting.

Inventory Sales Information

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