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Cash Basis

A software system designed by Isis.
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With Cash Basis Accounting for Microsoft Dynamics SL, formerly known as Solomon, you will never have to perform manual entries again to switch your General Ledger from standard accrual based accounting to its cash basis equivalent. Cash Basis Accounting for Microsoft Dynamics allows you to generate the accounting entries you need to convert to the cash basis for any given period range. You can recalculate at will. The actual percentages used for each transaction for a given open document can be viewed from the history screens.

In addition to making your reporting process easier and reversible, the module also features a fully track-able audit trail. The module even includes all the reports you need to see exactly how a given period was calculated and the documents involved from Accounts Receivable or Accounts Payable. The module also features on transaction history screens with all of the actual percentages used for each transaction for a given open document.

The system also allows you to generate the entries to whichever ledger you like. You can post the entries to your actual ledger, which will alter your actual books, or you can simply generate them to a separate ledger, enabling you to have both accrual and cash basis reporting in FRx.

Features at a glance:

  • Supports actual or statistical ledger.
  • Can run or re-run any period (or range of periods) for any fiscal year an unlimited number of times.
  • Tracks processing history.
  • Full reporting audit trail from Accounts Payable and Accounts Receivable to General Ledger.
  • All journal entries created auto-reverse in the following period.

Compatible Operating Systems:

Desktop (Client) Operating Systems

  • Windows 2000 Professional
  • Windows XP Professional
  • Vista Business & Enterprise

Network (Server) Operating Systems

  • Windows 2000 Server
  • Windows 2000 Advanced Server
  • Windows 2000 Datacenter
  • Windows XP Professional
  • Windows 2003 Server Family
  • Windows 2008 Server Family

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