The Finance modules include Accounts payable, Accounts receivable, Bank, Fixed assets, and General ledger.

Finance includes functionality that allows you to work with:

  • Accounts payable processes, including tracking all purchases and outgoing expenditures to vendors.

  • Accounts receivable processes, including tracking all sales and incoming payments from customers.

  • Bank processes, including managing company bank accounts and the financial instruments that are associated with bank accounts, such as deposit slips, checks, bills of exchange, and promissory notes. You also can reconcile bank account statements and print bank data on standard reports.

  • Fixed assets processes, including entering acquisition information for asset records and managing your assets by depreciating them, calculating adjustments, and disposing of them.

  • General ledger processes, including defining and managing the organization's financial records.

Business processes

Finance integrations

The Finance modules integrate with the following Microsoft programs:

  • SQL Server Analysis Services

  • Microsoft Office Excel®