FEATURE SHEET

 

SALES LEDGER

w         Sales invoicing

w         Flexible invoice design

w         Multi-line text invoices

w         Quotations and pro-formas

w         Credit control

w         Group credit limits

w         Sales order processing

w         Multiple delivery addresses

w         Customer statements (Items not rendered or items not matched)

w         Different statement address option

w         Individual customer price lists

w         Reprint invoices

w         Customer, item, settlement and quantity discounts

w         Back-to-back orders via stores and direct delivery

w         EPOS

w         Project analysis

w         Customer product codes

w         Detailed sales analysis

w         Despatch dates

w         Contact management

w         Delivery instructions

w         Find transaction by transaction number, invoice number or customer reference

PURCHASE LEDGER

w         Purchase order processing

w         Disputed invoices

w         Invoice and order authorisation

w         Due now reports

w         Standard charges

w         Stock items filtered by supplier

w         Target buy prices

w         Associated orders

w         Expected delivery dates

w         Order instructions

w         Account number with supplier

w         Full VAT set-up including euro and non-euro

w         Default payment bank account

w         Supplier contact details

w         Find transaction by transaction number, invoice number or user reference

 

 

 

NOMINAL LEDGER

w         Automatic fixed asset disposal

w         Automatic depreciation calculations

w         Unrecoverable VAT on fixed assets

w         Journal templates

w         Auto-reversing journals

w         Highly flexible chart of accounts

w         Highly flexible financial period set-up

w         Full budgeting systems

w         Nominal account groups

w         Departmental and cost centre analysis

w         Find transaction by transaction reference

CASH AND BANK

w         Cheque printing

w         Regular payments such as direct debits, standing orders and loan instalments

w         Point & click bank reconciliation

w         Unreconciled cash book transactions report

w         Items on bank reconciliation ordered by cheque number or date

w         Automated cheque runs

w         BACS payments

w         Multiple bank accounts

w         Foreign currency bank accounts

w         Option to group accounts under one nominal ledger code or under separate nominal ledger codes

w         Four bank account types: current, deposit, credit card and loan

w         Multiple petty cash accounts

STOCK

w         Full stock control system

w         Extensive stock item maintenance

w         Bill of materials

w         Production and labour costs

w         Product groups and types

w         Case types

w         Stock units

w         Stock reorder levels

w         Minimum order quantities

w         Order required report

w         Stock returns

w         Goods received not invoiced report

w         Batch number tracking

w         E-commerce ready catalogue system

w         Sell & consume by dates

w         Shelf life

w         Obsolete stock report

w         Bar codes

w         Multiple stock types, such as pre-inspection stock, stock for despatch, refurbished stock etc.

w         Multiple depots and stock types

w         Stock transfers between depots, stock types and bin locations

OTHER FEATURES

w         Full and simple upgrade path

w         Internal report designer

w         Access security

w         Multi-user

w         Multi-company

w         Dual base currency

w         Multi-currency

w         Full euro compliancy and triangulation

w         Revaluation of ledgers for currency fluctuations

w         Multi-printer facility

w         Quick, simple and secure VAT reporting

w         Intrastat reporting

w         Multiple sites, locations, outlet types and buying groups

w         Optimised for 32 bit performance

w         Management accounts

w         Interactive SQL queries

w         Integration with Crystal reports

w         Industry standard database

w         Full integration with other VBA enabled software, such as Excel, Word, Access and PowerPoint

w         Customisable using VBA

w         Front end source code available with Enterprise Edition