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Highlights of the feature-rich environment of Genesis
Accounting™
- Eighteen months open – the current fiscal year and the first six
months of the next fiscal year. Relax, you have six months to close
your fiscal year.
- Lock past months – no data entry allowed in locked months. Unlock
and relock at will.
- Financial statements – current year and five prior years. Many ways
to group and summarize. Compare any year to any year.
- 12 Month Income Statement – see all 12 months and year-to-date totals
side by side on one report. For the current year or any of the five
prior years. At the click of a button. In seconds. On screen or printed.
- Drill Down – click on any amount on the Balance Sheet or Income
Statement to drill down to the transaction detail. Makes research
a breeze.
- General Ledger detail report – see all transactions in an account
or a range of accounts. Filter by date range, transaction number range,
contact name, description, department, job, or by other categories.
You won’t believe how easy it is to find the detail you want and exclude
the detail you don’t want.
- Bank Reconciliation – complete, easy to use bank reconciliation.
Multiple bank accounts.
- Import Journal Entries – from Excel spreadsheets.
- Dual entry – post from Invoices to AR or enter directly in AR. Same
with Purchase Orders and AP. Transactions from both sources appear
together for all functions.
- Unpost transactions - unpost and delete or unpost, correct, and
repost.
- AR Prepayments and Direct Receipts – record customer prepayments
or other receipts for which no receivable exists. Apply prepayments
to outstanding receivables.
- AP Direct payment – record payments to vendors or others for which
no payable exists.
- AR and AP Aging Reports – receivables detail or summary for a single
customer, or for all customers, at any aging cutoff date in a open
period. Same for payables and vendors.
- AR Customer Statements – balance forward or open items statements
at any cutoff date in a open period. Very cool statements with lots
of data. Will show prepayments.
- Sales Commission Report – pay commissions on collected amounts only.
- AR and AP Transaction History reports – in date order or transaction
# order, by date range or document range. Trace anything quickly.
See all transactions related to a particular receivable or payable.
Quick and efficient. It has never been so easy to see what happened.
More About Genesis Accounting™
FAQ
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