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Handles all financial transactions including general ledger, account setup and maintenance, journal entries, foreign currency adjustments, defining budgets, setting up cost centers, and cost distribution rules.
Financial accounting delivers tools and reports that enable you to manage all financial processes, including:
Chart of accounts
Allows you to define all accounts and their hierarchical relationships
Journal entries
Allows you to enter or find manual journal entries and automatically allocate each transaction to a project or profit center
Transaction templates
Enables you to save time and prevent mistakes when entering manual journal entries
Recurrent journal transactions
Lets you create your own set of recurrent transactions, including automatic frequency reminders
Exchange rate differences
Adjusts foreign currency accounts to the changes in your local currency
Trial balance report
Displays account balances and transactions, enabling you to view all financial reports in any desired currency and in each detailing level.
Profit and loss report
Displays income and expenses in the conventional way used by accountants
Balance sheet
Displays assets and liabilities in the conventional way used by accountants
Comparative reports
Allows all reports to be displayed in a comparative view between months, quarters, years, or any other period
Budget
Helps you define and track your budget in any currency and view a summarizing budget report, which compares the actual versus the planned figures
Financial reports designer
Gives you the power to create unlimited financial reporting templates
Wants to learn more ? Contact AMS sales office.
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