Accounting
- Implement and adapt predefined chart-of-accounts templates
- Manage accounting transactions such as journal entries, journal vouchers, recurring postings, and posting templates
- Manage multiple currencies for accounts payable and accounts receivable
- Create balance sheet, profit and loss, and other financial reports
Controlling (or Cost Accounting)
- Define and manage budgets
- Handle payment terms, customer reminders, and cash collections
- Manage direct and indirect expenses and revenues for multiple cost centers
- Maintain distribution rules for automated revenue and expense allocation
Banking and Reconciliation
- Manage incoming and outgoing payments with cash, checks, electronic bank transfers, and credit cards
- Process bank statements and perform automatic reconciliation of your ledgers
- Clear multiple accounts receivable and payable invoices automatically in batches
- Print check batches and generate check and payment reports
Benefits
- Streamline accounting operations Manage costs and improve profitability Automate reconciliation
- Expedite month-end closes Forecast cash-flow accurately Minimize payment roadblocks