Banking and GL

Transactions

• Payments
  Cash or Bank Bill Payments

• Journal Entry
  Manual Entry of Vouchers.

• Deposits
  Cash or Bank Receivals

• Budget Entry
  Budget Entries for Accounts and/or Dimensions.

• Bank Account Transfers
  Transfer money between Bank Accounts

• Reconcile Bank Account
  Check your Bank Statements

• Revenue / Cost Accruals
  

Inquiries and Reports

• Journal Inquiry

• Trial Balance

• GL Inquiry

• Balance Sheet Drilldown

• Bank Account Inquiry

• Profit And Loss Drilldown

• Tax Inquiry

• Reports and Analysis
  

Maintenance

• Bank Accounts

• Quick Entries
  Pre-setup entries for Bank/Cash
  Payments/Deposits, Jornal Entries
  and Supplier GL Items.

• GL Accounts
  Enter or edit your own accounts

• Account Tags
  Tags for filtering Accounts

• GL Account Groups

• Currencies

• GL Account Classes

• Exchange Rates

• Revaluation of Currency Accounts