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Application
Development
Outsourcing |
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| Tested and Experienced. |
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| Enterprise Resource Planning |
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Order Entry and Billing |
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Purchasing |
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Inventory |
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Accounts Payable |
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Accounts Receivable |
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General Ledger |
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Bank Reconciliation |
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| The Bank Reconciliation Module tracks all bank transactions for each bank account and provides the account ledger per bank account. |
 Features:
- Tracks checks issued and received per account (linked with A/R and A/P)
- Records deposits, withdrawals, interests, charges and other transactions
- Allows multiple accounts
- Records money transfers between accounts
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Key Reports:
- Account Status and Account Ledger
- Account Summary
- Transfer Summary
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