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ECCA, Inc.. GENERAL LEDGER General Ledger When the segmenting is turned on, you can change the description of an account or the category. By pressing.

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Presentation on theme: "ECCA, Inc.. GENERAL LEDGER General Ledger When the segmenting is turned on, you can change the description of an account or the category. By pressing."— Presentation transcript:

1 ECCA, Inc.

2 GENERAL LEDGER

3 General Ledger When the segmenting is turned on, you can change the description of an account or the category. By pressing a single button, all related accounts will be changed as well.

4 General Ledger For users that have account segmenting turned on, you can now edit an account from the main account.

5 General Ledger When using the reports or when processing the Day End Subsidiary, you now have the choice to see the main account or the extended account.

6 General Ledger The new GL Transaction Report provides the ability to list journal items and group them by Account, Comment, Grant, Project, Reference, Remark and Transaction Code. This can be summary or detail.

7 General Ledger The Delete Journal Entry Audit will list journal entries that have been deleted for any reason.

8 General Ledger The Import from Text feature now allows you to add Grant and Project to the details.

9 GRANT MONITOR

10 Grant Monitor Group By fields provide a way to enter parts of a grant with each limitation.

11 Grant Monitor The Project Activity report prints all detail for a given period with a prior balance and current balance.

12 ACCOUNTS PAYABLE

13 Accounts Payable In the Company Information, you can now set your journal entries to include both remark and comment when posting to GL.

14 Accounts Payable When working in the standard bank reconciliation you can now enter a range of checks to clear instead of one at a time.

15 Accounts Payable When adding to the bank reconciliation, you can now find and copy a transaction.

16 Accounts Payable When entries are imported from the GL or other areas, it may be necessary to split the transaction.

17 Accounts Payable When importing a file from the bank, it may be necessary to add items such as voids, in order to clear them.

18 Accounts Payable You can now get a list of the bank file item imported from your bank.

19 Accounts Payable You can connect a vendor to a Primarius donor from vendor maintenance.

20 Accounts Payable You can now enter additional contacts in a vendor.

21 Accounts Payable You can now enter memos for a vendor.

22 Accounts Payable User defined groups and fields have been added in order to maintain additional vendor information.

23 Accounts Payable In order to balance AP to GL, we have added any prepayments to the Open Invoice Aging report.

24 ECCA, Inc.


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