Benefits and Features of Client Accounting

Easy Set Up

• Chart of Accounts Template Packages for easy client set-up
• Flexible Accounting Periods (Supports up to13 periods and Quarterly)
• P & L with Direct Assignable Percentages and Departments
• Will support non-profit entities

Day to Day Accounting

• Detail General Ledger - Current Period and Year to Date
• Print Regular and Working Trial Balances
• Drill Down From Trail Balance Current & Year to Date Transactions
• Find Current or Year to Date Transactions by Date, Reference, Amt.
• Print Individual or Combined Transaction Journals
• Complete After the Fact Payroll Features
• Predefine Payroll Entries for Employees and 1099's
• Statement of Cash Flows
• Statement of Change in Financial Position
• Job Costing
• Add to Chart of Accounts, Employee, and Vendor Files when needed
• Track vendor payments by month, quarter & year to date
• Built in amortization programs 
• Interfaced bank reconciliation program

Taxes

• Payroll Tax Reports - 941, 940, 944, 945, 943, W2/W3, 1099 & State U/C
• Electronic filing for W2's/1099's
• Payroll Tax Reports Print on Plain Paper (Laser Forms Program) 

Reports

• Payroll and 1099 Summary Report (Current, Quarter & Year to Date)
• Departmental Financial Statements - Current & Prior Periods
• Budgets and Comparative Reports
• Month to Month P & L Comparative Spreadsheet Reports

System Features

• Customize Report Names, Headings & Titles
• Exports all reports to ASCII Text File, Easily Imports to Most Programs
• Password Protect Individual Clients
• Text Editor for Compilation Letter and Notes
• Easily Edit Current and History Transactions
• Windows fonts supported for customizing client's reports