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BS00005A.gif (2466 bytes)FINANCIAL MANAGER MODULE 

In today’s fast paced industry, it is essential to maintain both accurate and up-to-date financial records. Equally important is the ability to convert your financial data into meaningful reports for current and future management decisions as well as overall control. In response to these needs ASKK Technologies offers the Financial Manager, a comprehensive package designed to provide absolute control over your company’s daily and yearly financial transactions.

SYSTEM HIGHLIGHTS
  • Comprehensive balancing and audit trails.
  • Automatic journal entries for sub-ledgers.
  • Custom designed financials.
  • Customer payment analysis.
  • Extensive security system.
  • Departmental profitability analysis.
  • Broker certificate trust account audit.
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  • Extensive account inquiry capabilities.
  • Multi-currency.
  • Ease of use.
SYSTEM FEATURES ACCOUNTS RECEIVABLE
  • Open item receivable.
  • Inquiry into account situation (current and previous history).
  • Customer statements.
  • Average days until payment analysis by customer.
  • Daily action worksheet.

 

GENERAL LEDGER

  • Extensive reporting and inquiries.
  • Customized financial reports.
  • Departmental profit center.
  • Transaction consolidation.
  • Creation of statistical accounts for financial reporting.
 ACCOUNTS PAYABLE
  • System generated and manual cheques
  • Vendor/invoice stop payment ability.
  • Detailed payment history by vendor.
  • Cheque reconciliation.
  • Automatic "control account" audit.
  • "Month to Date" and "Year to Date" detailed trial balance.
  • Full transaction history.

The TEDS system accommodates internal communication between the Financial Manager and other modules within the system so that redundant journal entries can be avoided. Full audit trails facilitate the tracing of all transactions back to their original sources. The financial package offers you complete control over your operations!

© 2022 Technologies Inc.
34 Hesp Drive
Bolton, Ontario, Canada
L7E 2R4
(905) 857-7776

mike@askk.com

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