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FINANCE IT

A Modern Accounting System

Calculator

GENERAL LEDGER

Budget by General Ledger Account

Assets
Chart of Accounts

Asset Depreciation

Bank Reconciliation
Full Audit Trail, Reversing Entries

GAAP & IFRS Financial Reports

ACCOUNTS RECEIVABLE & ORDER ENTRY

Orders, Quotes, & Contracts                         
Invoices & Credit Memos                  
Backorder Handling   
Automatic Credit Hold                       
Pick tickets, Packing Lists and Shipping Cycle            
Customer Specific Pricing
Customer Specific Part Numbers
Automatic Invoicing of Shipped Orders                    
Cash Receipts Process
Service Orders & Service Invoices                 
Returns                      
Job Costing & Tracking
Convert Orders to Contracts
Ability to easily support Bar Codes

Working Together
Business Team

ACCOUNTS PAYABLE, PURCHASING & INVENTORY CONTROL

Purchase Orders
Debit Memos
Receiving
Receive into multiple warehouses & bins
Purchase Order Approval Process
Vouchers & Payments
RMA’s & RMA Receiving Process
Payment Approval Process
Inventory by Warehouse by Bin
Inventory Transfers
Inventory Adjustments
Inventory Assemblies
Consignment Warehouses
FIFO, LIFO, and Average Cost
Tracks all costing methods simultaneously
Ability to easily support Bar Codes
Inventory Serial and Lot Numbers
Bills of Materials, Work Orders

Finance IT: Projects
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