Easy to use, fully integrated and 100% compliant with all
GASB and GAAP standards
General Ledger
• Configure any account number up to eight segments in length
• User defined General Ledger subsidiary links for automated cross posting
• General Ledger configured for GASB34 compliant postings of Fixed Asset transactions
• Automated update of ledger history when modifying account numbers
• Report on all ledger history in detail and summary for any fiscal year and/or date range. Use our Ledger Report Writer to create hundreds of reports
Accounts Payable
• Post payables or receipts to any ledger with option for entry of multiple manifests at the same time
• Enter and submit payables remotely to Accountant
• Reset/renumber check runs at the touch of a button
• Automated check printing on laser forms
• Integrated Cash Receipts and automated collections turnover
Budgeting, Cash Receipts and much more!
• Full budgeting capabilities including comparisons of past fiscal year budget and expenditures with dynamically calculated current fiscal year budget and expenditure figures
• Fully automated End of Year GL rollover and expenditure budget posting
• Export capability of bank files and ability to import other vendor files
• Online storage/recall of all manifests, check registers and multiple years' ledgers
• Automated 1099 creation and form printing
• Integrated Requisition and Purchase Orders capability
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