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Easily balance bank statements and accounting books using the Reconciliation function. |
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Set up unlimited accounts to reconcile. |
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Easily move cash between bank accounts using the Transfer option. |
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Set up limitless currency types and exchange rates. |
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Create and Print deposit slips to use in banking transactions.
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Create a full range of user-definable transaction types. |
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Issue multiple checks at once using the Disbursement Entry. |
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Easily enter Income and Expenses that do not go through the A/P, A/R, or G/L modules. |
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Different Entry and Apply Dates allow more flexible and accurate accounting records. |
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Speed up data processing by operating in Batch Mode, or up to the minute in Realtime Mode. |
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Create a full range of customizable reports including: |
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1. Posted and Unposted Journals
2. Document Number Traces
3. Monthly Statements
4. Cash Flows
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