PRODUCTS

IDS ACCOUNTING is a multi-user, Multi-Company application that is Y2K compliant and available for Novell, Windows NT and Windows 95 or greater. The application is also available for database platforms such as Access or SQL. It can operate as a Central Accounting application with access through the IDS Web site.

INDIVIDUAL MODULES

SECURITY
• Security Officer Master sign on and control
• User maintained
• Security by application or option within application
• Multi-Company
• Maintenance Log

ACCOUNTS PAYABLE
• Flexible Vendor number masking
• Vendor classification
• Account distributions
• Vendor expense default
• Recurring transactions
• Multiple Bank accounts
• Multiple AP accounts
• Standard Default terms
• Temporary Vendor
• Discount calculation
• Manual check processing
• Partial payments
• Journal archive
• 1099 processing
• Aging/Cash Requirements selections
• Transaction journal by date range
• Report Previewing
• Laser Check writing (Create your wn Check)
• Automatic update to GL

CHECK RECONCILIATION
• Automatic check entries from Payroll and Accounts Payable
• Maintains cash /check book balances
• Outstanding checks list
• Check and Bank Account inquiry

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