The system provides on-screen account status for all general ledger accounts, vendors, agents, escrow and other subsidiary accounts. Each status gives the beginning and current balance for the record selected and displays all detailed transactions made to the account for any given month held in history. By clicking on a transaction description, the system drills the transaction down to display all the other transactions involved with the transaction selected. A hard copy of each status is available if necessary for further research.
General Ledger Account Status Example
Account Drill Down
Sales Associate Account Status Example
