Key Features

• User defined accounting periods
• Standard chart of accounts, optimized for manufacturing
• Old account cross-reference
• Account assignments screen controls all system posting
• Item, customer, supplier entry does not require account assignments
• Work in process accounting with labor and overhead absorption
• Budget entry

Menu Selections

Setup Menu

• Accounting Periods
• Account Classes & Groups
• Chart of Accounts
• Account Assignments
• Budget Names
• Currency Table
• COA Conversion
• Clear Account Balances

Main Menu

• Journal Entry
• Payroll Import
• Financial Cutoff Date
• Batch Posting
• Batch History
• GL Spreadsheet Generator

Reports

• Journal Report
• Transaction Listing
• Absorbed Mfg Costs
• Trial Balance
• Income Statement
• Balance Sheet