Controls Features and Functions
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- Designates a journal voucher suspense account for the G/L to correct entries
- Upon transaction completion, issues batch control totals
- Erroneous journal voucher batches may be removed by mass reversal
- Adds transactions to a period after it has been closed
- Audit trails are available in detail for both internal and external auditing
- Intercompany eliminations
- Interfaces with third party databases to import and export transactions
- Adjusts prior periods
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Journal Vouchers Features and Functions
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