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General Ledger
- Chart of Accounts Setup and Maintained
- Bank & Credit Card Statement Reconciliation
Accounts Payable
- Entering Supplier Invoices
- Supplier payments
- Petty Cash
- Print Outstanding Creditors
Inventory
- Set up and maintain Inventory
- Inventory reporting
Reporting
- Daily, weekly, monthly or quarterly reports
- Customised reports if required
- End of Year Reporting
- GST Reporting
- Profit and Loss
- Balance Sheet
- Trial Balance
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Accounts Receivable
- Customised Invoices
- Client Invoicing
- Customer Receipts
- Print Outstanding Debtors
Payroll
- Setting up payroll for each employee
- Entering paycheques for payment by cash, cheque or Internet
- Annual, sick, long service, and RDO Accruals
- Produce reports for PAYG and superannuation
- Print payment summaries
Job Tracking
- Track Income and Costs by Job
- Budgeting
- Job Profit and Loss Reports
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