Mr. Accountant

1. Mr. Accountant

2. Company Types Mr. Accountant can set customized settings with the program profile.

3. Chart of Accounts Establish a detailed Chart of accounts

4. General Ledger Editing Create all general ledger accounts with one menu

5. Compound Journal Entry Create a compound journal entry with unlimited sub-parts

6. Journal Entry Add a journal entry for any category in the general ledger

7. Accounts Editor – File Menu The file menu allows search, add, edit or delete any category. Just highlight the account and select the menu option.

8. Accounts Editor – Entries Menu At entries menu you can create a journal entry, compound journal entry or edit an existing one.

9. Accounts Editor – Print Menu From the print menu you can print the chart of accounts.

10. Accounts Editor – Report Menu From the reports menu you can get a year to date ledger or a ledger for a selected period of time.

11. Accounts Editor – Utilities Menu The utilities menu allows you to combine accounts, print order mode, setup the category or clear the budget.

12. Accounting Module – G/L The accounting module menu with general ledger submenu selected.

13. A/R Customer Menu The accounting module menu with account receivable sub-menu selected.

14. General Ledger Reports The accounting module menu with general ledger submenu selected and report directory.

15. G/L –Financial Reports The accounting module menu with general ledger sub-menu selected and financial report..

16. General Ledger Budget Reports The accounting module menu with general ledger sub-menu selected and budget reports open.

17. G/L - Checkbook Reconciliation The accounting module menu with general ledger sub-menu selected and checkbook reconciliation open.

18. A/R - Customers The accounting module with account receivable sub-menu selected and customers open.

19. Accounts Receivable - Reports The accounting module menu with account receivable sub-menu selected and reports open.

20. A/R Landscape Reports The accounting module menu with account receivable sub-menu selected and landscapes reports open.

21. Accounting Module – POS The accounting module menu with point of sale sub-menu selected open.

22. Accounts Payable - Vendors The accounting module menu with accounts payable sub-menu selected and vendors open.

23. Accounts Payable - Reports Accounts Payable – Reports The accounting module menu with accounts payable sub-menu selected and reports open.

24. Payroll - Employees The accounting module menu with payroll sub-menu selected and employees open.

25. Payroll - Reports The accounting module menu with payroll sub-menu selected and reports open.

26. Payroll –Time Reports The accounting module menu with payroll sub-menu selected and reports open.

27. Payroll – Tax Reports The accounting module menu with payroll sub-menu selected and tax reports open.

28. Inventory – Items The accounting module menu with inventory sub-menu selected.

29. Inventory – Reports The accounting module menu with inventory sub-menu selected and reports open.

30. Plants, Materials & Services The accounting module menu with plants and services sub-menu selected..

31. Plants & Material - Reports The accounting module menu with plants and services sub-menu selected and reports open.

32. Support Module – Job Costing Support Module – Job Costing The support module menu with job costing sub-menu and jobs selected.

33. Job Costing Project Reports The support module menu with job costing sub-menu and project reports selected.

34. Job Cost Maintenance Reports The support module menu with job costing sub-menu and maintenance reports selected.

35. Marketing - Reports The support module menu with marketing sub-menu selected.

36. Configuration – A/R The utilities module with configuration sub-menu and accounts receivable selected.

37. Configuration – A/P The utilities module with configuration sub-menu and accounts payable selected.

38. Configuration - Payroll The utilities module with configuration sub-menu and payroll selected.

39. Configuration - Landscape The utilities module with configuration sub-menu and landscape selected.

40. Check Configuration The utilities module with check configuration sub-menu.

41. Change Active Company The utilities module with change active company selected.

42. End of Year The utilities module with end of year selected

43. A/R - Customers Accounts Receivable main customer menu showing name, address, telephone and fax number and total due from each customer.

44. A/R – Search Menu Accounts receivable customer search menu. The search menu allows you to search for a customer by name, telephone number, account number, site name and address.

45. A/R – Transfer Menu From the entries menu, you can transfer customers to different databases.

46. A/R – Customer List Under the file menu you can select the specific customer list needed. You also have the option of selecting all customers in all lists.

47. A/R – Edit Invoice From the entries menu, you can edit the invoices for the particular customer highlighted

48. A/R – Edit All Invoices From the entries menu, you can edit all invoices for all customers and narrow it by current, posted or by date.

49. A/R – Edit Point of Sale Invoice From the entries menu, you can edit a specific Point of Sale invoice and narrow the selection by current or posted.

50. A/R – Edit Application Invoice From the entries menu you can edit Application Invoices and narrow the selection by current or posted.