|
| |
|
|
Wholesale Accounting |
| |
- 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
|
|
| |
|
|
|
|
|
