Distribution Intelligence

A distribution management system for the 21st centuryT

Reports

Accounts Payable
Accounts Receivable
General Ledger
Financial Reports
Inventory Reports
Payroll Reports
Project Reports
Lists

Accounts Payable
1099 Report
Vendor list-detail
Aged payables-detail
Vendor list-summary
Aged payables-summary
Vendor payments
Check Register
Cash disbursements journal
PO Register

Accounts Receivable
Aged receivables-detail
Customer List-detail
Aged receivables-summary
Customer List-summary
Customer Sales
Invoice margin by Customer
Invoice Register
Ship To List
Quote Register
Tax Authorities
Sales Tax Report
Backorders
Salesperson Commission
Cash Receipts journal
Order Register
Tax Groups-detail & summary

General Ledger
General journal by Date/Acct
Bank Transactions
General journal by Date/Reference
Bank Register
Chart of Accounts
Daily Cash Forecast
Weekly Cash Forecast
Yearly Cash Forecast
Monthly Cash Forecast
Trial Balance-summary
Trial Balance-detail

Financial Reports
Balance Sheet
Balance Sheet w/Budget
Balance Sheet w/Previous Year
Income Statement w/Budget
Income Statement
Income Statement w/Previous Year

Inventory Reports
Assembly Report
Stock Status
Item List-detail
Purchase Advice
Item List-summary
Transaction History
Physical Inventory List
Assemblies in Inventory
Price List

Payroll Reports
FUTA/SUI
GL Posting By Check Number
Payroll Register By Date
Payroll Register By Check

Project Reports
Profit & Loss Comparison
Project List

Lists
Company Information
Credit Cards
Employee List-detail
Employee List-summary
Payment Terms
Shipping Methods