Master data such as general ledger accounts, customer/vendor accounts, balance sheet codes, and posting types provide the framework for accounting. Specialized entry windows for data entry of particular kinds of transactions (sales/purchase invoices, cash postings, etc.) provide for flexible and simple data entry.
The collections module allows transparent monitoring of open items with many filtering options. Payment transaction processing is handled efficiently and cost-effectively, with output to various payment data mediums.
The standard reports in WinLine accounting fulfill nearly any requirement, be it a balance sheet, profit/loss statement, open items list, managerial analysis report, or general/sub-ledger journals. All reports offer you a transparent view of your finances and profitability, and document planning target achievement.
WinLine cost accounting supplements financial accounting with integrated cost accounting processes. Automated cost allocation procedures with cost center and cost objectives presets, or simple, on-the-fly cost allocation during entry of transactions. Get the true picture on your cost center effectiveness and cost objective profitability.
WinLine accounting is a fully developed software package designed to fulfill all the requirements that are demanded from a high-powered system in today's financial and cost accounting environment. It features the following functionality:
+ Complete accounting package
+ Integrated document management
+ Many report filtering options
+ Grid output of various reports (e.g., Journal, Account Sheet, Trial Balance, Balance Sheet) for direct processing of posting records
+ Clear, concise reports and lists
+ Automated recurring postings
+ Reliable, quick yearly closing procedures
+ Up-to-date cash flow analyses