Smart System Module

Accounting Module

The SMART System accounting programs are fully integrated with every other part of the system. All transactions, monetary or stock, are instantly recorded into the proper G/L accounts — though you can also operate manually in the accounting programs.

Benefits

• Budgeting
• Fully integrated with all other SMART System modules
• Add and/or rename G/L accounts
• Accounts payable, with auto-check printing
• Real-time updates to accounting information
• Misc., adjusting & post journal entry capabilities
• Deposits
• Bank reconciliation

Reports

• P&L & balance sheet (6 versions)
• Detail G/L balance, transaction proofs & month-end
• G/L trial balance (no details)
• Detail G/L trial balance (Y.T.D. history)