Journal Entries

The Journal Entries Menu gives the user access to Opening Balances, Budget Entry, Journal Entries, Auto-Reverse Entries, Recurring Entries, Maintenances, Updates and various listings.

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Monthly Reports

The Monthly Reports Menu gives the user access to G/L End of Month Update, various monthly reports, and listings.

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Financial Reports

The Financial Reports Menu gives the user access to various financial statement maintenances/setups, updates and financial reports.

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Year End Reports

The Year End Reports Menu gives the user access to Preliminary Year End, Final C/A Update and Close, various reports and inquires and GL History File Purge.

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Company File Dates

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Bank Balance Update & Report

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Account Reconciliation Menu

The Account Reconciliation Menu gives the user access to Bank Statement Entry and Maintenance and various reconciliation reports.

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Update GL Entries Without EOD

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GL Detailed Cash Analysis

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GL Bank Register for Current Year

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