FINANCIALS

General Ledger

  • General Journal Entries
  • General Ledger Reconciliation
Financial Reports
  • Trial Balance
  • Income Statement
  • Balance Sheet
  • Detailed Activity Reports
Bank and Credit Card Reconciliation

Fixed Assets Management
  • Depreciation Schedule
  • Schedule of Fixed Assets

 

ACCOUNTS RECEIVABLE
  • Create Estimates
  • Create Sales Orders
  • Create Invoices
  • Create Sales Receipts
  • Credit and Collection
  • Credit Memos/Refunds
  • Statements of Account
  • Aging Schedule
  • Create Item Lists and Price Changes
ACCOUNTS PAYABLE

Create Purchase Orders
  • Receiving Inventory
  • Enter Vendor Bills
  • Vendor Payments
  • Aging Schedule
  • Prepare Sales Tax Reports
  • Prepare Annual Business Property Reports
  • Prepare and Print 1099 Misc Forms
  • Create Item Lists
  • Inventory Maintenance and Reports
PAYROLL
  • Maintain Employee Records
  • Enter Time Sheets
  • Compute Payroll
  • Check Printing
  • Print Payroll Register/Summary
  • Quarterly Payroll Reports
  • Annual Reports
  • Printing of W2s
JOB COSTING/INVENTORY COSTING
  • Job Profitability
  • Budgeting
  • Build Assemblies
  • Inventory Costing
  • Create Item Lists