Store Accounting

The Store Management Suite software allows users to create transaction records for database updates cash variation transactions, account payment entries and miscellaneous data entries that are more logically performed on office PCs.

Retailers are often confronted with the need to enter an adjustment into their systems because of a customer's check returned by the bank, expenses that were not entered on the register, etc. An unlimited number of data types can be recorded and reported on at end of day. Now there is no reason that the drawer does not match the report.

Office accounting
  1. Configurable totalizers for accounting function
  2. Ability to enter accounting figure for balance sheet
  3. Mixing sale information with non POS information
  4. Setup income and expense budgets for all twelve months of the year
Interface to accounting software
  1. Attach any GL account number to any totalizer
  2. Program different GL account number by store
  3. Quick view for G/L transactions before transfer
  4. Configuration utility for custom export
  5. Interface to multiple Accounting package
     
    Accounting Software Supported
    Accounting Sofware GL Interface APInterface
    Avantage (Version Implication) X  
    Fortune 1000 (Version 7.0) X X
    Acomba X X
    Peachtree (2007,2008) X X
    Concept (Version 9.55) X  
    Quickbook (Version 2.1,Pro 2002 and Pro 2006/07) X  
    Simple Accounting X  
    Mass 90 (Version 3.5) X  
    Accpac (Advantage series Enterprise Edition - 4.2A and 5.1) X X
    MYOB (MYOB Premiere accounting 2006) X X