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Accounts Receivable |
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multiple AR account |
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customerizable reports for all customers or one customer |
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sort reports by invoice and due dates, invoice number, customer |
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aging report for all customers or one customer |
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enter payments received for open invoices |
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customizable customer invoice |
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Accounts Payable |
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multiple AP account |
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aging report for all vendors or one vendor |
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enter payments for open invoices |
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vendor invoices |
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purchase orders |
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General Ledger |
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selection list for accounts |
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record source, description, dates |
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customizable reports for all accounts or asset, liabillity, equity, income or expense accounts |
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reports include all transactions posted by any module |
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drill down into accounts to generate ledgers |
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create sales journal purchase journals or tax reports |
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create multiple reports from just one interface |
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data entered to filter reports is carried over to the next report |
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Inventory Control |
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parts link to inventory, income, expense and tax accounts |
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assemblies (manufactured goods) link to income and tax accounts |
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service items link to income, expense and tax accounts |
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inventory is recorded when items are purchased |
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all expenses for cost of goods are posted when an item is sold |
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expenses for service items are recorded when purchased |
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entry to inventory is in no particular order |
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stock parts with Vendor Invoice (Merchandise Received) |
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keep inventory in multiple warehouses |
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ship/receive merchandise |
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transfer between warehouses |
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stock assemblies re-order point calculates how many should be on hand assemblies can also be stocked from the assembly screen |
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customizable reports |
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sort reports by headings |
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convenient way to keep price lists for vendors and customers |
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Billing / Invoicing |
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post to selectable AR AP account |
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customizable customer invoice |
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email invoice |
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packing / pick list |
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vendor invoice functions also as merchandise received module to stock inventory |
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POS |
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cash receipt report divided into payment types |
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screen printout for supervisors to view all open invoices |
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user limited access to menu items |
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cash receipt printout |
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POS invoice with many forms of payment |
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Purchase / Sales Orders |
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customizable purchase order |
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customizable sales order |
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email sales order to customer |
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email purchase order to vendor |
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create vendor invoice from purchase order |
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create customer invoice from sales order could be used for quotations too |
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save orders for recurring invoices |
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customizable reports |
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generate purchase orders from sales orders |
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Multi-user |
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multiple user access |
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use the same login name or another name |
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access control enable only certain menu items, others are not shown |
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language selection |
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company address can be changed for different location (warehouse) |
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Multi-company |
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multiple companies with one installation |
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companies use their own space |
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access to data is controlled per user |
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access control |
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Audit Control |
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enforce transaction reversal for all dates |
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close books up to a date to prevent users from editing or deleting transactions that are closed |
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post and delete buttons are not shown for closed transaction |
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incorrect transactions must be reversed and entered anew |
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Foreign Currency |
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foreign currency invoices |
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automatically keep track of exchange rate difference, gains and losses |
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foreign currency transactions |
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foreign currency orders |
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Customers |
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billing address and shipping address if not filled in then billing address is used instead |
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set customer taxable at each tax rate |
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additionally set if tax should be included in price |
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payment terms due dates are calculated based on the terms entered |
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space for notes |
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discount to be applied |
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customizable reports |
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sort customer list |
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Vendors |
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vendor address |
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set vendor taxable at each tax rate |
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additionally set if tax should be included in price |
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payment terms due dates are calculated based on the terms entered |
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space for notes |
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customizable reports |
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sort vendor list |
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Assemblies (BOM, kits) |
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assemblies, manufactured goods or kits are a combination of parts, services and/or assemblies |
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linked to income and tax accounts |
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assemblies can be built from other assemblies |
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cost of goods and expenses are posted when the assembly is sold |
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stock assemblies |
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total price and weight calculated |
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change selling price rather than using a calculated total |
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individual items can be changed from within assembly screen any price and weight change will change the totals for the assembly |
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customizable reports |
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Chart of Accounts |
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organize chart of accounts into headings and accounts |
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available account types Asset, Liability, Equity, Income, Expense, whether the account is a contra account, and if the account should be a Heading or an Account |
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set accounts to a summary account for Accounts Receivables, Accounts Payables, Inventory |
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include account in drop-down selection menus on AR, AP, tracking and non-tracking items screens |
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set account as a tax account |
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change account numbers anytime |
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setup your own master chart of accounts for setting up new companies |
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list chart of accounts with Debit and Credit columns |
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drill down into account number for a list of transactions |
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limit transactions to a date range, period, and an amount |
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include subtotals in ledgers |
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sort ledgers by date, reference, description, source, and account |
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Financial Statements |
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customizable templates for Balance Sheet Income Statement |
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html templates with embedded codes failsafe, codes are replaced at runtime won't break the code if there is an error in the template |
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built-in template editor |
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compare periods |
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include headings and subtotals on trial balance |
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drill down into each account for a complete list of transactions posted to the account |
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limit trial balance to a range of dates |
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data filters are carried over to the next report |
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links to original transaction |
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sort report by date, source, description |
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subtotals on sorted column |
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