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- Customer invoices, payments, debt ageing - Accounts Receivable - Supplier invoices, payments - Accounts Payable - General Ledger journals - provisions, accruals, etc. - Fixed Assets with Depreciation - Bank Reconciliations - Balance Sheet Balance Sheet Account Item clearing/matching/matching |
- VAT reporting - full Audit Trail - HTML with data extract for TBs, BS, P&L reports - data import and export facilities - links to MS Office - Excel, Word, Outlook, Graphs - Multi-company and multi-user |
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- Customer invoices, payments, debt ageing - Accounts Receivable - Supplier invoices, payments - Accounts Payable - General Ledger journals - provisions, accruals, etc. - 3 additional analysis codes on ledger entries - Fixed Assets with Depreciation - Bank Reconciliations - Balance Sheet Account Item clearing/matching - Financial Consolidations - XBRL reporting |
- Foreign currency revaluations - Budgeting - Financial and management reporting with drill down - Trial Balance reporting - VAT reporting - full Audit Trail - data import and export facilities - links to MS Office - Excel, Word, Outlook, Graphs - Multi-company, multi-currency and multi-user |
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- Sales Orders (quotes, confirmations, delivery notes, invoices) - Purchase orders, goods receipts, supplier invoices (3 way matching) - Production Orders, Bills of Material and Labour costs - Stock Management - Time and Billing Management - Accounts Receivable and Payable ledgers - General Ledger journals - provisions, accruals, etc. - 3 additional analysis codes on ledger entries - Fixed Assets with Depreciation - Bank Reconciliations - Balance Sheet Account Item clearing/matching - Financial Consolidations |
- Key Performance Indicators and Dashboard - XBRL reporting - Foreign currency revaluations - Contact Management - E-commerce support - Budgeting and Forecasting - Financial and management reporting with drill down - VAT reporting - full Audit Trail - data import and export facilities - links to MS Office - Excel, Word, Outlook, Graphs - Multi-company, multi-currency and multi-user |
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