agenda1

Accounting

 

General Ledger

Chart of Accounts

Bank Balance Monitor

Journal entries

Closing- end of period

Company Setup

Reports

 

Accounts Receivable

A/R Entry Screen

A/R Invoice Register

A/R Recurring View

Customer Card

Reports

Accounts Payable

A/P Entry Screen

A/P Invoice Approval

Vendor Card

Check Register

A/P Recurring View

Select Invoices to pay

Reports

Cash Receipts

C/R Entry Screen

Freight Cashier

Cash Receipt Register

 

Bank Reconciliation

Bank Reconciliation

Bank Reconciliation Outstanding items

Job Analysis Reports