Key Features

• DBA handles manufacturing accounting with its own general ledger and standard chart of accounts
• The outside system handles receivables, payables, banking, overall general ledger, and payroll
• Customer invoices are summarized and exported from DBA to your outside accounts receivable module
• PO related supplier invoices are summarized and exported from DBA to your outside accounts payable module
• Period end GL account debit and credit totals are exported to your outside General Ledger and are cross-referenced with your accounts
• Data transfer is done through export to Excel spreadsheets or text files used for import into your outside accounting system
• Summarized data formats make manual transfer practical for systems without data import utilities
• All data transfer is one-directional from DBA to your outside accounting system

Menu Selections

Setup Menu

• Financial Transfer Defaults

Main Menu

• AR Invoice Transfer
• PO Invoice Transfer
• GL Transfer