Processing		Reporting
	Unlimited vendor records (alpha or numeric) Fully integrated vendor database Automatic checking for duplicate invoices Capability to hold or release invoices or parts of invoices for payment Check reconciliation by bank account Provisions for recording manual checks Computes all applicable payments (including advances) for 1099 reporting on owner/operators and agents/brokers Check voiding procedure Check and 1099 document format editor Check Reconciliation Scheduled payables setup for automatic invoice creation New invoice entry and adjustment of existing invoices Check printing for selected vendor type		Cash requirements forecast based on open payables Vendor history analysis Aged Trial Balance Check Register Vendor master listing Distribution register Cash disbursements Outstanding payables 1099 summary Pre-check summary Contractor Voucher Edit report Contractor settlement summary

	Data Entry / Processing		Reporting
	Cash receipts or customer payments are entered and edited interactively Customer account inquiry Automatic checking for duplicate invoices Create and adjust invoices as well as apply cash to them. Maintains credit rating and credit limit information Prints customer statements upon request Provides for daily balancing of bank deposits Unapplied cash reporting and posting Special provisions for: Third-party payments NSF checks Writing off bad debt accounts General Ledger cash posting for non-accounts receivable cash		Complete audit trail for receipts Daily registers for cash and receipts posted Customer activity analysis Customer exception report Listing of customers Aged trial balance Cash receipts register Accounts receivable adjustments journal
	Credit Collection Management		Customer Information Management
	Records information assists in making collection calls by: Follow-up date Past the follow-up date Overdue by specific number of days Customer or invoice number Previous calls to the customer, by date or invoice		Payment information: Days to receive mail Number of days to hold invoices Day of week pays invoices Add or change customer detail information Add or change loading/unloading charges Comments contain additional phone numbers, directions, special instructions Add or change customer detail information Telemarketing ranking Specific customer Bill of Lading information

	Processing		Reporting
	Financial statements accommodate company, division and/or cost center accounting. Budget information can be varied from month to month and updated at any time Enter/modify/view journal postings. Edit/view G/L unposted detail entries Produces a Balance Sheet listing G/L account Produces an Income Statement Posts all transactions through a selected date		Balance Sheet Assets Liabilities & Stockholder Equity Comparative Statement of Operations Trial Balance by Account Type Working Trial Balance Journal Listings For all journal entries For a single journal entry Allocation Journal entries

	Processing		Reports
	Payroll invoice entries create new invoices or adjust existing invoices The payroll adjusting feature automatically produces an accounting entry to offset original entry to a zero balance Check Entry Override permits creating supplemental checks, manually adjusting taxes, entering or adjusting new invoices and deductions Void check entry allows you to void a check and (optionally) restore invoices Multiple states tax calculations Unlimited deduction and earning types Comments added per deduction per employee Payroll check W-2 document format editor allows you to change placement of printed information on new forms Automatic accrual distribution to General Ledger Interfaces to third-party payroll companies and direct deposit capabilities Multiple checks per individual per pay period		Workman's Compensation 941's W-2's SUTA FUTA Employee Pay/deduct Summary State Unemployment Insurance Report Workers Compensation Report State Earning Report Payroll Aged Trial Balance Payroll Pre-check Summary Driver Settlement Sheets Payroll Check Register Employee YTD Earning Report Employee Quarterly Earnings