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Overview
Modules
Exchequer
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Exchequer
System Features
General
Features
- Fully
Integrated - instant access to all modules.
- Open
period accounting with up to 99 periods in a year.
- No
period ends - retention of all transactions and updating of all period/years
subject to control.
- Drill-down
and Object Drill
Ô allowing
movement vertically and horizontally through the system.
- Security
- selection of functions and processes by individual.
- Comprehensive
Help System.
- VAT
- Intrastat and EC Sales List approved by HM Customs and Excise, also
caters for Cash Accounting.
- Notepads
- on all Sales, Purchase and Stock accounts and transactions and Job
records, with diary reminders.
- Graphical,
easy to use ‘Drag and Drop’ Form Designer for design of invoices and
documents which also allows incorporation of Bitmaps and Logos.
- Links
to
Excel via OLE Add-ins
allow powerful management reports to be produced quickly and easily.
Euro
Features (2 Currencies)
- Dual
currency General Ledger.
- All
balances updated in original currency as well as consolidated currency.
- Sales
and Purchase Ledgers can hold and report two currencies with currency
variance calculated upon allocation and automatically posted.
- True
currency Bank Reconciliation in either currency.
- Automatic
revaluation of General Ledger.
Multi-currency
Features (89 Currencies)
- Multi-currency
General Ledger.
- All
balances updated in original currency as well as consolidated currency.
- Sales
and Purchase Ledgers can hold any number of different currency transactions,
currency variance calculated upon allocation and automatically posted.
- True
foreign currency Bank Reconciliation.
- Automatic
revaluation of General Ledger.
- Ability
to consolidate in more than one currency - an EMU requirement.
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