Point in time checkbook balance

1
Sharply reduce time and effort spent on key
accounting tasks with comprehensive automation,
and manage the financial heart of your business
with intelligent accounting and analysis
capabilities that make your finances work for
you, giving you the vital information you need
and changing the way you do business for the
better.
Gain unparalleled access to mission-critical
financial information within your business and
turn that data into a powerful competitive tool
,while at the same time controlling it with
greater efficiency and ease than even before
Bank Reconciliation
General Ledger
Benefits
Benefits

• Smooth and efficient reconciliation
• Extend your reconciliation capabilities with ease
  using customizable transaction views, summaries
  of important information, historical balance
  inquiries, and easy-to-use tools to sort and mark
  transactions as you need.
• Manage cash-in and out transactions
• Monitor bank balances to ensure adequate
  coverage

• Improve your decision-making Get the answers you
  need to make better business decisions with
  comprehensive reports and easy to use inquiry
  tools that facilitate rapid, accurate analysis of
  your business operations.
• Multidimensional Account Structure Track and
  analyze your financials in the way that best
  suits your business with tolls accounting
  structures that you design yourself to serve your
  needs.
• Budgeting Functionality
• Streamline your accounting Reduce transaction
  entry steps and increase accuracy by copying,
  voiding, deleting or correcting general ledger
  transactions with full audit control
• Easy journal entry Automated cost allocation

• Point in time checkbook balance
• - Resolve discrepancies by viewing the bank
  transactions
• that make up your checkbook balance for a
  specified date.

Features List

• Enter deposits, disbursements, withdrawals and
  transfers directly in Bank Reconciliation
• Makes miscellaneous checks
• Instantly get the details you need while
  reconciling, including deposit number,
  transaction number, type, payment amount, and
  description.
• Make adjustments for bank to book transaction
  differences such as interest income and service
  charges
• Efficient, flexible, centralized reconcile
  process
• - Allows simultaneous reconciliations out of
  separate checkbooks without having to complete
  each one before beginning the next.
• Inquiry for checkbook register and checkbook
  balance
• Inquiry for checkbook register and checkbook
  balance
• Seamless integration
• Create complete bank-related information and
  enter information only once with seamless
  integration to Great Plains General Ledger,
  Receivables, Payables modules.

Features List

• User-Defined Accounting Structures Design an
  accounting structure with extensive flexibility,
  structures up to 66 characters long, and up to 10
  segments of any length.
• Excel-based Budget Templates Easily create
  default budget templates complete with accounts,
  descriptions, and default amounts in Microsoft
  Excel, and then export and import budgets to and
  from Excel through an interactive wizard.
• General Ledger Reports Improve advanced financial
  analysis capabilities by modifying existing
  General Ledger financial reports or creating new
  reports.
• Void/Correct General Ledger Transactions Quickly
  void or delete unposted transactions, back out or
  reverse posted transactions, and post corrected
  entriesall with full audit control.
• Intercompany Transactions Manage single-use or
  recurring transactions between companies in your
  organization, with unlimited flexibility in
  defining inter-company relationships and
  streamlined account distributions per journal
  entry.

RECONCILE BANK TRANSACTIONS that affect the bank
balance during the reconciliation process.
CREATE BUDGETS USING MICROSOFT EXCEL and easily
import the budget details using a
wizard interface.
VIEW CURRENT BANK ACCOUNT BALANCES and related
transactions affecting the cash balance, and
drill-down to view the transaction detail.
SAVE TIME AND IMPROVE ACCURACY by automating
the correction of posting errors.
Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
2
Improve your control over expenses with
up-to-the-minute information about your payables,
easy management of your vendors, and effort
saving automation of many routine or complex
tasks that provides a great return on investment.
Maintain tight control over Accounts Receivable
with capabilities that help you track invoices,
process receipts, and analyze customer activity,
so you can manage sales made on account more
effectively and yet maintain lower overhead costs.
Payables Management
Receivables Management
Benefits
Benefits

• Improve control over your Payables
• Manage your vendors effectively
• Enhance your productivity
• Keep vital information at your fingertips
• Simplify expense allocation

• Manage receivables Increase retention with
  customized information, history, and notes that
  are easily accessible.
• Installment and Receiving Receivables
• Analyze customer receivables Manage your sales
  process more effectively by measuring trends and
  analyzing performance with comprehensive customer
  tracking combined with sales tracking by person
  or territory.
• Improve collection performance
• Control bad accounts
• Complete and accurate transaction records
• Easy build up of database
• Easy transaction entry and access to reports
• Customer records

Features List

• Immediate Information Find answers instantly to
  accounts payable and vendor activity questions
  with views of un-posted, posted, and historical
  transactions, plus complete vendor, credit,
  payment, and other information.

• Extensive Drill-Down Cross-module drill-down
  capabilities give you the ability to locate the
  exact details you need.

Features List

• Comprehensive Vendor Information Streamline your
  vendor information with vendor categories for
  consistent record maintenance and comprehensive
  data.

• Can define up to seven aging periods
• Age documents by due date or document date
• Modify document date before posting
• Setup passwords for
• - exceeding credit limit
• - removing customers on hold
• - exceeding maximum write-off
• - waiving finance charges
• Complete customer information
• - customer master file
• - customer transaction file
• Set-up customer class for customers with
• same characteristics
• Set-up payment terms and trade discounts
• Trade and Non-Trade Receivables
• - Sales invoices
• - Cash advances
• - Employee loans
• Adjustments and other transactions

• Installment Management Automate your vendor
  installment payments by creating schedules,
  calculating interest, amortizing amounts, and
  forecasting the impact of variable interest
  rates, payment amounts, and installment changes.

• Control Account Management Manage your payables
  control accounts by reporting segments, such as
  cost center, division, department, program or
  fund, and display a breakdown by segment values
  of your central control payables account.

VIEW CUSTOMER BALANCE INFORMATION in summary and
drill down to analyze transaction details.
RECONCILE BANK TRANSACTIONS that affect the bank
balance during the reconciliation process.

• Auto-calculate taxes
• Auto-calculate salesperson commissions
• Allows customer installment payments
• Scheduled payments
• Installment payments
• Calculates interest
• Creates equal payments schedule
• Calculates finance charges
• Generates aging report
• Prints statements of account

VIEW CURRENT BANK ACCOUNT BALANCES and related
transactions affecting the cash balance, and
drill-down to view the transaction detail.
ANALYZE YOUR SALES PERFORMANCE with receivables
tracking for each salesperson or sales territory.
Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
3
Infuse your sales organization with the power of
success. By managing the entire sales process
from start to finish with pinpoint accuracy,
you can serve top customers more effectively,
monitor fulfillment and invoicing more precisely,
and streamline processes to minimize shipping
costs and labor.
Take control of your business processes, build
lasting vendor relationships, and minimize costs.
Advanced automation reduces the time and effort
to manage purchase order processes, and robust
capabilities empower employees with tools to
track and manage vital commitments on the fly and
information to make smart business decisions.
Purchase Order Processing
Sales Order Processing
Benefits
Benefits

• Tracks your companys purchasing activity
• Can Enter and Manage Purchase Orders
• Track Match Shipments and Invoices received
  from vendors
• Options in Maintaining transaction history
• Updates balances of your Purchase Orders,
  Receivings, and Inventory

• Multiple Transactions in one window
• Transfer of sales documents from one type to
  another
• Using Purchase Order Processing, you can create
  purchase orders from orders and back orders
• Fully automate your invoicing

Features List
Features List

• Multiple Transactions in one window Improve
  invoicing efficiency with single-window entry for
  streamlined access to all vital information, as
  well as batch processing and easy return
  transaction processing.
• Quotes- Can be transferred to Orders or Invoices
• Order- Can be transferred to Invoices or Back
  Orders
• Invoice- Automatic Invoicing. Can be transferred
  to Back Orders.
• Return- Return Functionalities
• Back Order- Can be transferred to Invoices or
  Orders. Purchase Order can be created from here.
• Negative Price/ Quantity in Sales Order
  Processing Enter negative prices and quantities
  to track line discounts, rebates, and returnsall
  on a single document.
• Sales of Discontinued Items (Option) Optional
  settings that prevent discontinued items from
  being entered on a quote, order, back order, or
  invoice.
• Sort Pick Ticket by Bin Optimize picking
  efficiency with the ability to pick according to
  warehouse bin locations.
• Assign separate posting and document dates
• Unlimited Process Holds
• Automated Distribution capabilities

• Blanket Purchase Orders Set up extended-term
  purchasing agreements with blanket purchase
  orders that are based on a total currency amount
  or total product quantity.
• Drop Shipment Drop-ship orders directly from
  supplier to customer and bypass the typical
  inventory update process.
• Multiple Ship-To Addresses Enter a ship-to
  address for each line item on a purchase order,
  reducing documentation for items shipped to
  multiple addresses.
• Contract Numbers and Expiration Dates on purchase
  orders.
• Purchase Order Tracking Get instant answers with
  complete tracking of open or historical purchase
  order and receiving documents by order number,
  item number, or date.
• Automatic tax calculation
• Cancelled item tracking
• Line-item ordering and status information
• Document revision tracking

ENTER AND MANAGE TRANSACTIONS from one central
location.
VIEW ALL DETAILS at the line-item level,
including unique ship-to addresses per line item.
GENERATE PURCHASE ORDERS AUTOMATICALLY based on
changes in inventory status.
ENTER QUOTES, ORDERS, back orders, invoices, and
returns from one central location.
CUSTOMIZE DATA ENTRY to fit your unique business
needs with user definable fields.
TRACK THE TOTAL LANDED COST associated with
purchasing an item and reflect those costs when
pricing inventory.
Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
4
Give your business a competitive edge. By
achieving accurate visibility and effective
control over inventory, and setting prices on a
customer by-customer basis, you can reduce
operating costs and achieve the fast, efficient
fulfillment that keeps customers coming back.
Inventory Management
Benefits
Features List

• Provides database for selling purchasing
  prices
• Provides information on inventory items
• Unlimited Locations Sites and Bins
• Multiple Inventory Valuation Methods
• Different valuation methods by item
• Manage items in lots/serial nos.
• Inventory status

• Quality Controls Maintain complete control over
  your inventory with quantity tracking at the bin
  level, cycle counting, stock count calendars, and
  inventory snapshots.
• Positive Negative Adjustments
• Pricing Database Discounts

• Serial/Lot Number Tracking Initiate traces using
  an items serial or lot number and view where and
  when the number occurred in bills of materials,
  customer orders, or any other transaction.
• Document Transfer Easily transfer item
  information from existing documents to new
  documents-including price lists, currency
  assignments and list price, site assignments,
  vendor assignments, and kit components.
• Instant Access to Transaction Information Get
  instant information on all transactions related
  to any item you define in the inquiry windows
  including lot number, price levels, and item
  type-and drill down to specific details as
  needed.
• Inventory Ranking Prioritize sales stock with
  options to rank your inventory items by usage
  value, actual or project usage quantity, on-hand
  inventory value, or unit cost.
• Item Classing Create and track the item
  information thats most important to you with the
  ability to choose default entries for classes of
  items such as color, style, and manufacturer.
• Stock Card Inquiry View historical inventory
  movements in the new Item Stock Card window.

ACCESS DETAILED INVENTORY INFORMATION quickly and
efficiently from a central location.
MAINTAIN INVENTORY LOCATION AND QUANTITY
information for a complete picture of your
current inventory situation.
CREATE PERSONALIZED EXTENDED PRICING SCHEMES for
specific customers or groups of customers.

• Multiple Transaction Types

- Adjustments - Variance - Item Transfer
- Receiving from POP - Sales Transactions -
Invoicing
Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
5
Work with customized reports that allow you to
analyze every aspect of your business,
pinpointing the exact information you need to
increase your productivity and make effective
business decisions.
Make your business processes work for you with
the backbone of Microsoft Dynamic GP System
Manager. Boost productivity by configuring your
system to meet your business needs, sharing
information across your organization, and by
providing employees with an intuitive work
environment, streamlined navigation, and
productivity tools that speed access to
information and let you take advantage of
integrations with Microsoft Office.
Report Writer
Benefits
System Manager

• Stay on top of your business Analyze your
  business issues more effectively with complete
  freedom to manipulate your existing reports or
  create new ones.
• Create the right report Analyze information
  using powerful tools that allow you to draw data
  from virtually any area in your system.
• Make your reports consistent over your entire
  organization, or create customized versions of
  reports.
• Publish reports how and when you need them Use
  flexible scheduling options to publish reports as
  your business needs dictate.
• Take control of report publication with
  automated scheduling and processing that notify
  report producers.
• Provide security-enhanced, shared access to
  information Share reports with decision makers
  throughout the organization by posting on Web.
  Employ role based security.

Benefits

• Make your business management solution work for
  you Manage your data quickly and effectively with
  easy-to-use tools that configure your system to
  the way you work.
• Configure your solution quickly and easily
  Efficient set-up processes and easy-to-use
  navigation tools help you personalize your
  solution
• Enhance usability Provide users with a seamless
  working experience with a familiar Microsoft
  Office interface, list-based navigation, and
  streamlined menus.
• Access information instantly Instantly create
  queries against your data or access more than 100
  modifiable reports.
• Put your information to work Export query results
  to Microsoft Office Excel and Microsoft Office
  Word with a single click.

Features List

• Customized Reports Modify existing reports or
  create entirely new ones from information
  throughout the system.
• Flexible Report Writing Options Pull data from
  multiple locations for a single report, create
  restrictions to pinpoint specific information,
  perform calculations on data.
• Export to Excel and HTML
• Imported/Exported Report Customizations

Features List

• Microsoft Office User Interface Captures the look
  and feel of Microsoft Office Outlook, along with
  list-based navigation and streamlined menus that
  provide everyone in your organization with a
  clean, intuitive interface.
• Rich Microsoft Office Integration Combine the
  power of Microsoft Office System 2003 and
  Microsoft Dynamics GP to take full advantage of
  existing software investments.

• Scheduled Reporting Automate report publication
  with Report Scheduler, allowing you to set up
  recurrent or immediate publication for any report
  option or report created with Report Writer.

• Use the new Letter Writing Assistant to build
  customized communications in Microsoft Word.
• Send customer statements, invoices and other
  documents via e-mail through Microsoft Outlook
  and eliminate time-wasting and expensive paper
  mailing processes.
• Easily attach maps and directions for sales,
  delivery, and ser vice call routes with
  single-click access to Microsoft MapPoint.
• Link to Microsoft Dynamics data directly from
  within Microsoft Office applications.
• Integration with Reporting Tools Integrate
  seamlessly with Dynamics GP Report Writer and
  Crystal Reports.
• Modify Data Entry Windows
• One-Click Export to Microsoft Excel and Microsoft
  Word
• Save and Share Lists

• Support for Multiple Formats Distribute and
  publish reports in a variety of formats,
  including HTML and PDF.

• Automatic Checks Automatically check whether
  users have overdue reports to publish when a user
  logs on, and notify them if necessary.

• Role-Based Access Define who can publish a
  report, ensuring that information stays in the
  right hands.

• Online Posting Publish reports to the Microsoft
  Dynamics Business Portal and enable decision
  makers throughout the organization to view
  reports via a Web browser.

Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
6
SmartList Builder takes the highly popular,
easy-to-use SmartList tool in Microsoft Business
SolutionsGreat Plains and dramatically
increases its power and range. Now you can query
more data in more ways because SmartList Builder
gives you access to all the information that you
capture, allowing you to create your own
SmartLists.
Master your financial reporting process with
Microsoft Dynamics GP for AnalyticsFRx
Professional. High performance capabilities give
you comprehensive, highly customizable financial
and management reports that are easy to create,
distribute, and use.
Financial Report Extender
Smartlist
Benefits
Benefits

• Build custom, presentation-quality reports Piece
  reports together using a building block
  approach that facilitates professional design and
  maintenance and helps ensure each report
  communicates the right information.
• Improve information analysis Export Microsoft
  FRx reports to Microsoft Office Excel
  PivotTable/ PivotChart formats, to enhance
  understanding of key business information.
• Reduce administrative work Automate report
  processing and distribution capabilities to
  reduce the time employees spend on administrative
  work, freeing them to analyze information and
  make informed, strategic decisions.
• Simplify the report building process Benefit
  from the familiar spreadsheet look and feel and
  allow anyone with the appropriate privileges
  from the CEO to the marketing analyst to create
  customized reports quickly and easily.
• Maintain reports seamlessly Eliminate
  time-consuming processes for updating and
  maintaining reports through tight integration
  with Microsoft Dynamics GP
• Enhance corporate communications Use multiple
  report formats and distribution techniques to
  ensure the right financial information is being
  delivered to the right people.
• Access reports securely Establish custom
  security settings to help ensure information is
  accessed only by users who have secure access
  rights.

• Better intelligence for better decision-making
  View information the way you prefer. You can
  quickly link data and analyze information
  according to your criteria. Hide details for
  easier viewing, and reveal relationships from
  many sources.

• Integrated mathematical functions make it easy
  to add calculated fields to your SmartList
  windows. Gain instant insights by counting your
  records, calculating sums, and viewing averages,
  minimums, and maximums automatically.

• Create defaults for a more user-friendly
  environment
• Lets you add fixed restrictions to your
  resulting datasets. You can select which fields
  are displayed by default, as well as which terms
  are available in selection lists.

• Save time with preconfigured lists Many common
  data-analysis functions are available in
  preconfigured SmartList objects you can download
  from Microsoft. You can use these modules to
  create sales summaries, track serial numbers and
  lot numbers, manage collections, create payrolls,
  and more.
• You can change criteria listed within a
  SmartList Favorite to create your own customized
  views.

Features List

• Easy Information Sharing Create new SmartList
  objects by linking up to 32 tables, including
  those from third-party vendors. Youll be able to
  combine information from work, open, and history
  files. Import and export SmartList objects via
  XML, sharing them with Microsoft Office 2003
  software and with other compliant applications.

Features List

• Real-time Data Manipulation Create calculated
  fields for SmartLists to analyze profits,
  calculate commissions, and more. View summary
  information such as sum, count, minimum or
  maximum.
• SmartList queries consist of a number of
  predefined search criteria, called Favorites.
  Default searches are composed of the criteria
  already listed within a SmartList Favorite.

• View and manage financial information from all
  angles to gain a complete, detailed understanding
  of any business situation. Powerful analysis
  capabilities for Microsoft FRx Professional
  include the ability to
• Consolidate information from multiple companies
  and data sources.
• Create reports that compare periods and then set
  the current base month, quarter, or other
  financial period at the time you run the report.
• Create reporting relationships that need not
  exist in your chart of accounts, allowing you to
  change reporting structures without affecting
  data entry processes.
• Seamlessly translate currency across multiple
  accounting systems including functionality for
  calculating monthly and annual average and
  historical rates and quickly set up currency
  exchange rate tables with information pulled from
  the general ledger.
• Rapid Report Design and Delivery Processes
• Create sophisticated reports easily and
  intuitively, and define distribution methods for
  reports to efficiently and effectively address
  your organizations business needs. Microsoft FRx
  Professional functionality includes
• A graphical user interface that helps you
  determine the description and source of data, as
  well as any calculations and totals in your
  report.
• Tight integration across Microsoft Great Plains
  to facilitate updates and maintenance and reduce
  the chance of errors.
• Customizable and automated process that lets you
  select when and how each report should be
  generated and distributed.
• The FRx Report Server, which automates the
  production and distribution of reports in a
  scalable, high-speed reporting environment.

• Integrated Intelligence See only the information
  you need, displayed as you like it. Add
  restrictions to show only specified records.
  Control the display of numbers, formatting them
  as negative values based on the value of another
  field. Display the number of decimal places based
  on the value of another field. Display the notes
  or account representative for specified fields.

• You can add and remove columns, rename them and
  change their positions.

• Search results can be sent to Microsoft Excel or
  Microsoft Word.

• Search window options
• Field Comparison   Generate search results based
  on comparisons of similar types of fields.
• Maximum Records Setting to limit the number of
  items your search returns. Match search criteria
  to items in Work files, Open files, and History
  files, and returns the records that most closely
  match the search criteria you selected.
• Search Type   Specifies whether all or some of
  the search definitions must be matched before a
  record can be displayed.

• Secure views that will be available to a
  specific user or to a specific user class thru
  Smartlist Security

• Navigate Easily with Go To Buttons

Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
7
Improve financial management for your business by
tracking,analyzing, and manipulating fixed assets
to meet specific needs.
Take control of multinational operations and
manage currency transactions smoothly and
efficiently with flexible, powerful multicurrency
capabilities.
Fixed Asset Management
Multicurrency Management
Benefits
Benefits

• Manage multinational operations with ease Easily
  comply with international currency standards and
  work with international clients and vendors
• Define currency for your needs Use and maintain
  current exchange rates or define new ones for
  specific customers or contracts as needed.
• Improve financial efficiency Make it easier for
  your employees to manage financial statistics and
  accounting operations
• Manage financial efficiency Control the way you
  do business on a global scale with complete
  management over the way you manage multicurrency
  exchanges.
• Work within one integrated solution By extending
  multicurrency capabilities across other
  Microsoft Dynamics GP modules.

• Manage assets more effectively Quickly and
  accurately record, track, depreciate, and analyze
  companys assets with minimal effort and
  tremendous flexibility.
• Make depreciation easy Manage asset depreciation
  with any of 16 depreciation methods, with the
  ability to back depreciation out, recalculate it,
  add additional depreciation, or project it ahead
  for any number of assets in your books.
• Better control and accountability of assets
• Can have multiple books Create and manage an
  unlimited number of books of assets such as for
  corporate, federal tax, alternative minimum tax,
  and more.
• 16 depreciation methods

• Averaging Conventions Utilize a variety of
  averaging conventions for managing assets
  including averaging by half year, mid quarter,
  full month, full period, full year, and others.

Features List
Features List

• Multiple Asset books
• Intuitive Interface find asset information using
  an intuitive graphical user interface with
  one-button access to maintenance, purchase,
  insurance, lease, book, or other critical
  information.
• Asset manipulation Manage assets with powerful
  tools for changing assets either in single or
  mass such as retirements, depreciation, and
  transferals.
• Asset Classes define asset classes to set
  defaults for a group of assets, as well as set
  characteristics such as depreciation or asset
  retirement for multiple assets at one time
• Physical inventory
• Print reports Print depreciation, activity,
  additions, and retirement reports
• Integrates seamlessly with Purchase Order
  Processing, Payables Management, and General
  Ledger update the General Ledger with Fixed Asset
  Management information and integrate with assets
  information from Great Plains Purchase Order and
  Payables modules.

• Exchange Rate Tracking Track the date and time of
  exchange rates used in multicurrency transactions
  to facilitate audits and allow for after-the-fact
  transaction entry in a changing currency market.

• Standards Support Manage multicurrency
  transactions to international standards for
  accounting and reporting, with adherence to
  FASB-52 and BASDA standards.

• Currency Rate Definition Define an unlimited
  number of currencies and exchange rates per
  currency or set specific rates as needed for
  individual companies, contracts, or Transactions

• Customer-Specific Default Set default currency
  rates for specific customers, vendors, or
  accounts for fast and error-free transactions.

• Extensible Multicurrency Solutions Extend
  multicurrency capabilities as needed to Microsoft
  Dynamics GP modules.

• Realized Gains and Losses Automatically track and
  record realized gains and losses for sales and
  purchases.

• Multicurrency Reporting Show multicurrency
  activity in financial reports or translate
  existing reports into multiple currencies.

VIEW ORIGINATING OR FUNCTIONAL CURRENCY amounts
when entering multicurrency transactions.
ENTER A RANGE OF ASSET INFORMATION, including
acquisition date, cost, and physical location, as
well as assign assets to multiple books for
calculating depreciation.
DEFINE CURRENCY CONVERSION RATES with expiration
dates so that appropriate exchange rates are
always used.
COMPARE ASSET DEPRECIATION for up to three books
at a time.
Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com
8
Analyze financial data by whatever criteria you
require, introduce greater reporting flexibility
and extensibility, and analyze transactions
efficiently.
Features List

• Transaction Dimensions Classify, report, and
  analyze financial transactions based on your
  specific business needs with an unlimited number
  of user-defined transaction dimensions, including
  Cost Center, Profit Center, Region, and Hours, as
  well as predefined system transaction dimensions
  such as Customer, Vendor, Item, and Site.

Analytical Accounting
Benefits

• Improve your decision-making Focus on the
  financial data you need to make better business
  decisions by including or restricting report
  content that is important to your organizations
  reporting needs.

• Transaction Dimensions Codes Attach user-defined
  transaction dimension codes to ledger
  transactions, eliminating the need to analyze
  transactions on the basis of account segments.

• Gain deep visibility Achieve a detailed view into
  your accounting transactions and enable deep
  analysis with capabilities to organize data
  hierarchically for multi-level reporting.

• Multi-Level reporting Enable multi-level
  reporting by grouping any number of transaction
  dimension codes into an unlimited number of
  user-defined levels.

• Wizard-Driven Inquiries Generate multi-level
  reports more easily with wizard-driven inquiries
  that integrate with Microsoft Office Excel and
  Microsoft Dynamics GP Smart List.

• Take control of your accounting processes Define
  the information that is important to your
  business and analyze financial data by whatever
  criteria you require with limitless user-defined
  transaction dimension codes and account classes.

• Valid Code Combinations Define valid transaction
  dimension code combinations to prevent invalid
  combinations being entered for a transaction. For
  instance, a product group and region must always
  appear together, or a project and cost center can
  never appear together.

• Increase accuracy Improve financial analysis and
  reporting accuracy with functions that facilitate
  easier data entry and sharply reduce user error.

• Reports in Microsoft Office Excel Multi-level
  reports are executed and displayed in Excel for
  easy manipulation, integration of non-accounting
  business data, and enhanced presentation.

• Seamless integration Find and analyze
  transactions with precision across your entire
  organization with seamless integration across
  Microsoft Dynamics GP General Ledger,
  Receivables, Payables, Inventory, Sales Order
  Processing, Purchase Order Processing, and Bank
  Reconciliation.

• Implode/Explode Decide how much detail you need
  to view throughout your entire report or section
  by section with an implode/explode function.

• Integration Analyze transactions across your
  entire organization with seamless integration
  across the following Microsoft Dynamics GP
  modules General Ledger, Receivables, Payables,
  Inventory, Sales Order Processing, Purchase Order
  Processing, and Bank Reconciliation.

CLASSIFY, REPORT, AND ANALYZE financial transactio
ns based on your specific business needs.
DEFINE VALID TRANSACTION DIMENSION
CODE combinations to prevent invalid entries.
ENABLE MULTILEVEL REPORTING by grouping any
number of transaction dimension codes into
user-defined levels.
Systems Technology Research Corporation
Unit 710 Globe Telecom Plaza Pioneer St., cor.
Madison St., Mandaluyong City , Tel nos.
7465188/89/91 Fax No. 7465189
Email Address strc_online_at_yahoogroups.com
Website www.strc-online.com