General Ledger
Reports
All standard financial reports are available as part of the General Ledger from Newzware. Financial statements, trial balance, balance sheet,
profit and loss, period to date, year to date plus Journal reports for Accounts Payable, Circulation, Advertising modules. In addition
to the standard reports, ICANON and Newzware have a repository of Reports developed internally or by other Newzware customers and ready to install
against your database.
Table Maintenance
Tables exist for Companies, Business Units, Departments, Accounts, Products; all in conjunction with the Chart of accounts. Multiple budgets can
be used to gauge performance. As much or as little history can be kept with the system and different parameters can be established for companies or
business units within the system thereby creating a custom environment for dissimilar business entities.
Statistical Accounts
Data warehouse statistics like head count, pages printed, circulation for comparisons against cash flow or revenue or other business metrics.
Features and Benefits
Flexible invoice payment through Direct Deposit or on user-defined check stock including plain paper with MICR print fonts
Supplier payments kept by year, for reporting purposes
Consolidated or separate payments, with default invoice amount distributions
Optionally hold payments from certain suppliers or invoices
Unlimited credit notes and invoices per supplier
Automatic or manual invoice numbering
Automated payment date and terms with manual override
Supports recurring invoices, weekly, bi-weekly or monthly
Discounts automatically applied where appropriate
Non-destructive payment preview
System Administration schemes for error log, lock file and maintenance of report structures
Application of credit notes automatically or to specific invoice
Invoice payment through any date range
Ability to cancel payments, reprint or reissue checks
Manual payment entry support
Bank reconciliation using range of payment numbers
Dynamic check stock formatting
Supports U.S. 1099 forms and magnetic media transfer format
Parameter driven mailing days, discount rules, payment terms 1099 minimum, check stock printer, A/P, Cash, Discounts, Credits
Interfaces to Inventory and Fleet modules and spread sheet programs such as Microsoft Excel
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