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Retail Accounting |
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- Complete bank reconciliation module with backup reports
- Outstanding checks and deposits reports
- Use generic GL accounts or create your own
- Post and void journal entries
- Record prior-year-end adjustments
- Balance sheet for single period or period comparison
- Income statement for single or range of periods
- Trial balance report by period
- GL transaction report with detail source info
- Chart of accounts report
- Posting restrictions can be assigned by period
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