Total Retail:  Integrated Financial Management

Fully-integrated GAAP-compliant Financial Management

General Ledger

Comprehensive financial reporting including Detail/Summary Trial Balance with user-definable Financial Statements and General Ledger worksheets, comparative, budget and variance reporting - by company - by location.

User-friendly utilities assist in the auto-creation of fiscal calendars and budgets. Open Period Accounting eliminates the need to freeze activity at the end of each period.

Accounts Payable

Manage the entire payment process from tracking payable accounts to writing checks or cheques.  Tracks current and aged accounts payable, providing on-screen inquiry and maintaining comprehensive records on each vendor.

Three-way matching of vendor invoices between the integrated Purchase Order and Accounts Payable subsystems for invoice/receiving so you pay only for what you receive.

Accounts Receivable

Comprehensive customer management application with detailed purchasing history.

AR supports both open item and balance forward accounting with detailed or summary-aged trial balances, on-screen inquiry and full history for each customer. Total On-Account management and statement generation along with a comprehensive “Dunning” subsystem. Manage in-house or 3rd party Loyalty Program integration as an integral component of to ensure your Customer Relationship Management program is as effective as it possibly can be.