FR119 - Can the monthly closing functions be schedule to run periodically automatically and manually?
It has do it manually.
_______________________________________________________________________________________________________________________________________________
FR123 - Does the system allow uploading manual journal entries?
Yes, We have the option of upload journal entries.
_______________________________________________________________________________________________________________________________________________
FR125 - Does the system allow the generation of detailed P&L reports that are tied to the GL? Please explain in the observation field
System will generate the P&L report with each GL account amounts, then if you need all the detailed info about that GL account, then just click on that GL account you can see all the detailed information.
_______________________________________________________________________________________________________________________________________________
FR126 - Does the system allow the generation of detailed P&L reports by branch? Please explain in the observation field
Yes, You can run the P&L reports by branch. By default it will shows for all the branches together, then you will have the filter the select the branch.
_______________________________________________________________________________________________________________________________________________
FR127 - Does the system allow the generation of detailed Balance Sheet reports that are tied to the GL? Please explain in the observation field
System will generate the Balance Sheet report with each GL account amounts, then if you want need all the detail info about that GL account then if click on that GL account you can see all the detailed information.
_______________________________________________________________________________________________________________________________________________
FR128 - Does the system allow the generation of detailed Balance Sheet reports by branch? Please explain in the observation field
Yes, If the system is configured as multi balance sheet system then you can able to run the balance sheet by branch.
_______________________________________________________________________________________________________________________________________________
FR129 - Does the system allow the generation of detailed Accounts Receivable Aging (Subledger) reports that are tied to the GL? Please explain in the observation field
Yes, System can generate the detailed Accounts Receivable Aging report
_______________________________________________________________________________________________________________________________________________
FR130 - Does the system allow the generation of detailed Accounts Payable Aging (Subledger) reports that are tied to the GL? Please explain in the observation field
Yes, System can generate the detailed Accounts Payable Aging report
_______________________________________________________________________________________________________________________________________________