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Financial
Statements
General Journal Entries
Track four bank accounts with full check writing
Income statement (profit & loss)
Balance sheet
Expense ledger by G/L code
Export to spreadsheets (Excel, Lotus 1-2-3©
etc.)
Accounts Payable
Cash requirement reports
Discount date notification
Multiple checking accounts / petty cash
Check entry and printing, with multiple expense
accounts per check
Payment scheduling for payables
Ties-in to financial reports
Vendor payments 'on account'
Checkbook reconciliation reports |
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