Accounting Functionality Summary
General Ledger

• Trial balance
• Chart of Accounts
• Provisional posting
• Fixed assets
• Bank reconciliation
• Budgets
• Multiple open years
• Profit & cost centers
Accounts Receivable

• Sales tax
  (incl. multi-tier)
• Collections
• Finance charge   calculations
• Automatic credit holds
• Sales Invoices
• Returns & refunds
• Customer statements
• Automatic credit hold
Accounts Payable

• Check printing
• Vendor payments & returns
• Entering bills
• Vendor statements
• Recurring invoicing
U.S. Payroll

• Automates regular & supplemental   payroll
• Auto-fill payroll forms
• Handles third party   payments & fringe   benefits
• Time clock
Accounting Reports

• Sales tax report
• Activity report
• GL Report
Financial Statements

• Balance sheet
• Income statement
• Cash flows
Multi-Currency

• Exchange rates
• Account remeasurement