ProcessPro | Financial Accounting Modules

Financial Accounting Modules

General Ledger
Advanced financial reporting capabilities designed to meet the needs of today’s businesses. Post to current, previous and future periods and lock them from posting. Flexible reporting provides comprehensive financial, comparative and audit trail options.

Accounts Payable
Track credits, discounts, payments and recurring obligations. Create checks and generate warnings to help prevent losses. Manage business expenses effectively.

Accounts Receivable
A complete billing and accounts receivable system. Instantly display and print customer sales histories and graphs, and updates customer and inventory records in real-time.

Electronic Banking
Manage all electronic transfers such as direct deposit, electronic funds transfer (EFT) and automated clearing house (ACH) transactions from within your financial system.

Project Costing
Project Costing allows you to budget and track costs to a specific project or capital expenditure. Cost and revenue is captured from other modules at a transaction level and project status and profitability reports can be automatically generated.

Fixed Assets
Gives you the power to analyze the tax and cash flow implications of assets and track their valuation and depreciation. Stay up-to-date using IRS-supplied depreciation tables, as well as MACRS, ACRS, straight line and other recovery methods.

Allows transactions to be performed and maintained in multiple currencies with user defined exchange rates.

Payroll and Human Resources
Track hourly and salaried employee wages, print checks, manage sick time and vacation accruals and produce timely W-2 reports. Manage HR record keeping and government reporting. Options include Enhanced Payroll Tax Reporting with ACA.