ITO's Sage 300 CRE AP and GL Consolidator Overview When you have your Sage 300 CRE data spread out into multiple data folders, there comes a need to consolidate your Accounts Payable data and General Ledger data to establish your cash position. This software does exactly that and provides the results in an Excel spreadsheet format.
Benefits The Consolidator provides accurate and up-to-date information with a push of a button. Time saving in accumulating the data and the immediate view of the combined company cash position would keep owners and lenders satisfied.
Key Features * Combined AP Aging: Combined one line item per company aging is generated. Pending invoice and retainage are included as well as current, 30 days, 60 days and over 90 days information. * AP Details: Listing of all open invoices for each company is provided on separate worksheets. * Summary Cash Position: Cash balance from the General Ledger, open Payables, and the inputted borrowing capacity provides a quick glance into the current cash position of the company as whole. * Multiple GL Account Formats: The Consolidator supports multiple General Ledger account formats and different assignment of account numbers between companies. The end result is an accurate combination. * Combined Trial Balance: Universal Balance sheet with all companies listed side by side is provided. * Up to Nine Companies: Nine companies can be generated currently. Many more can be added for additional cost.
System Requirement Microsoft Access and Excel 2000 or 2003 or 2007 Sage 300 CRE’s ODBC Driver
Connectivity Connects to the General Ledger, Accounts Payable and Job Cost
Flexibility Could be customized to fit your processes
Documentations Included
Contact us for more information and an online product demonstration
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