Drill down to original Sales / Purchase document.
Retain journal images for 9 years.
Unlimited number of accounts and transactions per account.
16 character nominal code, type, sub-type and account code.
35 character nominal description.
Optional cost centres.
Distribution accounts, unlimited number of target accounts.
Unlimited memo pad for each account and journal including date stamping, and cut and paste.
Record retrieval by either account number or partial description.
Profiles for budget factors.
Original and revised budgets.
Last years budgets optionally brought forward as this years original budgets.
Post to previous periods and previous year.
Unlimited number of journals and entries per journal.
Journals can be held as templates and built-up over a period.
Recurring, reversing and retained journal types.
Allows chart of accounts to be copied to new company.
User defined management and matrix reports.
Extensive standard reporting.
VAT journals.
Foreign Currency Nominal Consolidation.
Foreign Currency Bank Accounts Feature.