Financial Management

Accounts Payable

• Direct tie to purchasing


• Repeat payables


• Quick check/manual check


• Aging reports


• Integrated with general ledger


• Contact manager

Accounts Receivable

• Direct tie to invoicing
• Easy cash receipt


• Refund checks


• Aging reports


• Integrated with general ledger


• Contact manager

Payroll

• Integrated with data collection


• Integrated with general ledger


• Direct deposit


• Declining balance deductions


• Tax preparation reports


• Earnings and tax history


• 401(k) percentage and fixed

General Ledger

• Cash flow projection


• Allocations


• Repeat journal entries


• Reversing entries


• Budgets
• Prior year journal entries


• No month end procedure


• Financial statement generation

Fixed Assets

• Track asset depreciation


• Choose tax vs. book depreciation method


• Integrated with general ledger