Address Books

• Vendor Address Book
• Customer Address Book
• Manufacturer Address Book
• Accounting Address Book

Accounts Payable

• Automatically fed by Purchasing and Receiving.
• Make payments on the fly.
• Vendor priority for payment.
• Recurring charges.

Accounts Receivable

• Automatically fed by Sales and Shipping.
• Can be invoiced independently.
• Collection schedules.

General Ledger

• Chart of accounts.
• Account types.
• User definable period control.
• Budgeting.

Multi-Currency

• Multi-currency, multi-bank accounting system facilitates buying and selling internationally. Multi-currency accounting allows you to trade in multiple currencies while your books remain in your currency.
• The Open Payable Report and AP Invoices allow currency selection, so you can see how much you owe in each currency. Similarly the Aged Trial Balance and AR Invoices show how much is owed to you. The reports also convert foreign currencies to your currency.
• You set up at least one bank account for each of the currencies you deal in. The Bank Book shows transactions and balances for each account.
• The accounts payable software has an option to print checks for all invoices due for a selected currency. When printing checks you select the appropriate bank account.
• The general ledger shows revenue and expenses converted from foreign to domestic

Bank Books

• Multi bank books

• Allows you to print out or display various reports.
• Reports can be downloaded to your computer in a format easily imported into Excel or anything else.