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 General Ledger - A comprehensive package designed to meet financial operation requirements (including Part 32) of telephone companies.
The general ledger software offers -
- General ledger master
- Multiple companies
- Flexible ledger processing
- Complete online inquiries
- Future period journal entry
- Account security
- Account allocation
- Quarterly reporting
- Budgets
Payroll - A complete system for processing payroll records for salaried and hourly employees - weekly, biweekly, and monthly frequency.
The software accommodates -
- Multiple records per employee
- Deductions
- Pay types
- Tax information
- Direct deposit
- Voided checks
- Employer contributions (401K)
- Year-to-date earnings
- Quarterly and yearly data for government reports
Accounts Payable - This application provides processing for vendor files, invoices, checks, and vouchers. It offers cash requirements, recurring voucher, automatic payment, open voucher entry, and check printing.
Work Order - Keep an accurate account of work in progress. Entries in accounts payable and payroll distribution are added directly into Work Order. Information on pricing, time and material, scheduling and budgeting are included. General ledger credit and debit account information can also be posted.
Material & Supplies - This inventory application provides your company with an organized means of tracking all stock, exempt, and cable items. It provides physical count processing, routine transaction entry, purchase order processing and exempt material tracking. The system can handle up to 99 companies and an unlimited number of warehouses.
Capital Credits - The Capital Credits software is designed to meet the requirements of membership capital revenue.
Capital Credits offers -
- Options for moneys retained by year
- Updating membership information
- Current capital allocation
- Membership capital refunding
- Standardized reports
- Check reconciliation for voided and cleared checks
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