Features

• Provides management with accurate and complete financial statements and other management reports on a timely basis.
  
• On screen trial balance with the ability to explore details of accounts.
  
• Provides a detailed listing (Audit Trail) of all account activity by month, including source, authorization, and amount.
  
• Provision for recurring and reversing journal entries.
  
• Integrates all other accounting applications via automatic posting of monthly activity.
  
• Edit/Audit function allows review and approval of transactions prior to posting to permanent records.
  
• Provides job cost information, by phase, within each job.
  
• Formats various types of reports and financial statements (Comparative-Prior Year and Budget-to-Actual; Year-to-Date; Quarter-to-Date, Month-to-Date, etc.).
  
• Provides check reconciliation procedures.
  
• Provides security control by limiting access to various fields to only authorized personnel.
  
• Automatically integrates with Payroll, Inventory Control, Accounts Payable, Job Cost Control and Accounts Receivable.