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ership & Accounts Receivable
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Journal Entries & Inter-Company Postings
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Automatic Postings from All Other Applications |
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Trial Balance (with Exploding Detail) |
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Financial Report Writer |
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User-Defined Accounting Periods with 12, 13, or 14 Period Accounting |
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Unlimited Years of History - Summary or Transactional (with Drill-Down) |
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Journal Entry Type
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Manual Journal Entries - with Automatic Reversal Dates & Narrative |
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Standard Journal Entries - with Cycle Types & Date Sensitivity |
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Recurring Journal Entries - with Number of Occurrences or Amount Limits |
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Allocating Journal Entries - by % or Proportion Spread Over Multiple Accounts |
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Statistical Journal Entries - including Automatic Creation from Other Modules |
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Period Posting Control
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Past, Current, Future Posting Capabilities |
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External Application Posting Control with User-Defined Horizons |
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Can Leave Periods Open (optionally) -- including across Years |
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Ability to Proceed to New Period Without Closing Prior Period (optionally) |
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Miscellaneous
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Subordinate Periods for Weekly Financials |
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G/L Trial Balance in Summary or Detail |
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G/L Activity Inquiries & Reports over Multiple Periods |
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Automatic or Manual Posting of Profit |
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Normal Balance Posting into Dr/Cr Columns |
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G/L Account Name (Keyword) Lookups |
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Termination Date on G/L Accounts |
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Inquiries/Reports of G/L Interface File (i.e., J/E's from Other Applications) |
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Financial Report Writer
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Generate Financials at Any Time |
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Past, Current, or Future Date Ranges |
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With or Without Budgets & Forecasts |
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Multiple Budgets - Fixed & Variable Types, with Budget Worksheets |
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Totally User-Definable Balance Sheet, Income Statement, and Cash Flows |
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Flexible Headings, Columns, Rows |
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Various Numeric & Text Fields Format Masks |
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Combine Column Formats with Row Formats for Variations on Reports |
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Re-Use Formats for New Reports |
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Involve Past/Present/Future Actuals or Budget |
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Chain Reports Together for User Groups |
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Export to Spreadsheets, etc. |
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Import/Export
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Import Budgets from Spreadsheets |
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Export Financials to Spreadsheets, Word Processing, or Database Packages Integration |
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Balanced, Audit-Trailed, and Accounting Department Controlled Postings |
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Integrated with Point-of-Sale (all types), Accounts Receivable, Accounts Payable, Fixed Assets, Payroll, Inventory Transactions, Purchasing & Receiving, Banquet/Catering, Service WorkOrders, Spa Management, Room Accommodations, Gift Certificate Management, Marina Management, etc. | | |
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