Balance Assistant

The Balance Assistant saves hours of time at Period-end and anytime you need to balance key Balance Sheet accounts within your Sage 100 ERP system.  Through a quick view summary screen you can verify that your G/L Trial Balance, Accounts Receivable, Account Payable, Inventory, Purchases Clearing* are in balance with the appropriate sub ledger.   This module is perfect for any company that wants to save time and headaches closing the period within the Sage 100 product family.

For each sub ledger, a detail report with drill down capabilities is available to pinpoint the out of balance cause.  Each balancing report is designed to quickly and efficiently identify the dates an out of balance occurred.  The drill down feature facilitates the necessary correcting action by finding the exact transactions causing the out of balance condition.

 

*coming soon in a future release.

 

Upcoming Events

  1. Sage 100 Accounts Payable

    August 17 @ 8:30 am - 5:00 pm
  2. Sage 100 Payroll

    August 18 @ 8:30 am - 5:00 pm
  3. BusinessWorks System Admin

    August 21 @ 8:30 am - 1:00 pm
  4. BusinessWorks General Ledger

    August 21 @ 1:00 pm - 5:00 pm
  5. BusinessWorks Accounts Payable

    August 22 @ 8:30 am - 5:00 pm
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