Company Module (When used in a service or rental environment: Customer=Client or Tenant. Products=Services or Rents)
Chart of Accounts
Accounts can be created,
viewed, edited and deleted.
General Journal
Accounting transactions
can be entered manually.
Checkbook
Records checks and deposits
for bank accounts. No Payroll
checks.
General Ledger
The GL displays accounting
entries by account.
Transactions
Displays transactions in
chronological order.
Financial Statements
Income and Balance Sheet
reports are located here.
 
Period Closing
The fiscal month/year can
be closed here.
 
Long-term Assets
Long-term assets can be
managed here.
 
Payroll
Payroll records must first
be created then printed.
Preferences
Company and program options
can be set here.
Employees
Employee records, timesheets
and reports.