Accounting
The
accounting
system...
Accounts
Payable
-
A/P data entry -
-
Check Printing - Custom laser or Dot Matrix
print of checks
-
Batch Checks
-
One Check at a Time with automatic tie in to statement processing.
-
Check Register:
--- Daily or Monthly
---
Age Trial Balance
---
Distribution Report
---
Check Reconciliation
---
Vendor Analysis
---
Inquiry current Month and History
---
Cash requirement report
---
Posting to General Ledger
---
Multiple Banks
---
Historical Inquiry & Reporting
---
Divisional expense report.
-
End of Month Processing
-
A/P Reports -
-
Vendor Maintenance
-
Check Reconciliation
-
A/P IATA
Accounts
Receivable
-
Cash Applications.
-
Cash Edit and Journal Printing
-
Cash on Hand Control
Display
-
Deposit Ticket
-
Advance
Payment
Control
-
Non-Account
Receivable
Cash
-
Cash
History
-
Statements
-
Cash
Journal
-
Aged
Trial
Balance
-
Inquiry of current A/R
-
Cash
Ledger
Inquiry
-
Posting
to
General
Ledger
-
Cash
Transmittal
-
Partial Payments
Exchange
Matching
This is CBCC's concept of Freight, duty cartage etc., control. Information is
kept for current and historical.
-
Listing of all open items by:
--- Reference number
---
Vendor
---
Inquiry
of
data
by
Reference
and
General
Ledger
-
Aged
Listing
by
Vendor
-
Complete listing or display of all accounting information for a specific
reference or vendor.
General
Ledger
Invoicing, accounts receivable & and accounts payable feed the general ledger
system automatically when the month is closed out.
-
Journal
Entry
keying
-
General Ledger Inquiry
-
Trial
Balance
-
Balance Sheet
-
Profit and Loss Statement
-
Budget
and
last
year
comparisons
available
-
Report
Writer
-
Inquiry by Fiscal Year/Period/GL#
-
Recurring
Entries
-
As of Today display of statements.
Invoicing
-
Data
Entry
(Standard
charges,
data
retrieval,
amount
billed
and
cost
of
data
entry.)
-
Invoice
Printing
-
Sales
Posting
-
Reporting by:
--- Customer
---
Division
--- Salesman
-
Invoice History Display
-
Automatic
Invoicing
-
Customer Invoice Analysis