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Accounting system key functionality

on-line interface
• multiple integrated ledgers
• account analysis functionality provides multiple charts of accounts for international and group reporting
• unlimited transactional analysis categories and codes, such as project; region; area; product type; product; restricted/non-restricted funds; sales analysis; VAT; TVA; GST, etc
• unlimited and flexible grouping of analysis categories
• unlimited user defined data entry processes
• unlimited user defined periods per year, eg 12; 13; 4; 4/4/5; 365
• unlimited budget ledgers with mirrored analysis
• Dual base currency, three currencies per transaction, unlimited currencies
• single method of report definition and ad hoc reporting

payment processing calculates due dates and two levels of settlement discount
• user defined text or user defined standard texts on transaction input
• user defined Purchase Order Processing and CAPEX functionality
• commitment accounting
• inter-company and counter-party reconciliations within a single ledger
• accruals and cash flow accounting
• built in user procedures documentation
• pdf & csv output
• csv input (or manual input) of all setup data
• user defined audit control
• users defined primanota switch (on/off/on-input)
• payroll bureau services
• bank reconciliations

Dice Calandar

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