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  • jcdefaro@defarosystems.com

Accounting Manager

Accounting Manager

All DSR solution (except Personnel Manager) are fully integrated with Accounting and Decision Support applications that are leaders in sophistication and flexibility. Accounting Manager is also sold as a stand-alone product.

Accounting Manager will run a variety of technologies.

Additionally, clients can optionally employ Personnel Manager and/or Payroll Manager  (USA Payroll only)

Accounting Manager Features

General Ledger

Multi-company, Division, Branch, other Profit/Cost Centers

Decision Support Architecture
–  Up to 8 account segments in 22 digit code
–  Allocation pools for auto-distribution
–  User defined consolidations
–  99 years cubes for budget/actuals

Flexible Report Writers for Budget Journals and Financial Reports

Accounts Payable

Adapts automatically to G/L account structure
Allocation pools for auto-distribution
Flexible payment selection
Manual/automated check (cheque) generation
1099 Reports (US only)
Cash requirement analysis

Accounts Receivable

User defined transactions
User defined G/L interface
Recurring invoices
Open item or balance forward
Ageing Reports, Statements
Finance Charges

Bank Reconciliation

Multiple Bank Accounts
Integrated with Account Payable

Decision Support System

User defined Sales Analysis Database Definitions (No Development)
User defined templates for data entry (No Development)
User defined reporting (No Development)

See Also:

Payroll Manager

Personnel Manager