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9 Cards in this Set

  • Front
  • Back
Modules
A/P
Fixed Assets
Sales / A/R
Payroll
General Ledger
Treasury Workstation
A/P
Cash
Fixed Assets
Non Cash
Sales / A/R
Cash and inventory/COGS
Payroll
Cash
General Ledger
Accruals, Deferrals, Adjustments
Treasury Workstation
Converted Items: Checks into E-Funds
Real Time System
- Immediate recording: Events are recorded as soon as they occur.
- As data are entered, there is an immediate edit which takes advantage of related data in master tables
- Immediate Update
Batch Entry
- Accumulate a batch of source documents and calculate batch totals
- Print an edit repor tof all events in the batch
- Review the report and make corrections