This is where all things come together. Sales, Petty Cash,
Purchases and Inventory as well as Standard monthly entries such
as rent and depreciation.
Up to 8999 accounts, each with up to 200 sub-account
departments/branches.
Pre-defined account ranges to make new account definition
easy.
Fully double-entry. Impossible to create an unbalanced trial
balance.
Single dual-account journal entries.
Standard recurring batch entries.
Non-recurring batch entries.
Sales, purchases and cash book data, collected from the
sales, petty-cash, and purchases ledgers, as well as asset value
of all inventory and workshop
orders, posted monthly, on demand, by single menu option.
Bank reconciliation for up to 10 bank accounts.
Detailed and summary reports for Trial Balance, Income
Statement and Balance Sheet.
Pre-defined reports require no user programming.
Spreadsheet reports can be emailed for auditing purposes.
General Ledger processing can be delayed indefinitely, but,
if kept up-to-date the bank reconciliations and other reports
will pick up processing errors and for that reason a well
maintained general ledger is an essential business tool.
