COMPLETE LISTING

ACCOUNTS PAYABLE MODULE

• CHANGING BANK ACCOUNTS IN COUGAR MTN

• 1099 PREPARATION PROCEDURES

• ISSUING A REFUND TO AN A/R CUSTOMER

• FIXING VENDOR BALANCE TOTAL DUE

• REMOVING A VENDOR WITH ACTIVITY

• LOAN OR LINE OF CREDIT  PROCESSING

ACCOUNTS RECEIVABLE MODULE

• FIXING CUSTOMER BALANCE TOTAL DUE

• CHANGING BANK ACCOUNTS IN COUGAR MTN

• ISSUING A REFUND TO AN A/R CUSTOMER

• CUSTOMER STATEMENTS (SPECIAL PROCEDURE)

• LOAN OR LINE OF CREDIT  PROCESSING

CHECK RECONCILIATION

• PURGING UNRECONCILED CHECKS

• CHANGING BANK ACCOUNTS IN COUGAR MTN

• LOAN OR LINE OF CREDIT  PROCESSING

GENERAL LEDGER MODULE

• RENUMBERING IN G/L REPORT FORMATTER ALSO, COPYING SECTIONS FOR A REPORT TO ANOTHER REPORT

• FIXING THE BEGINNING BALANCES AFTER THE G/L IS CLOSED

• POWER USER YEAREND CLOSING OF G/L

• SELECTIVE PURGING OF ACCOUNTS IN THE G/L

• LOAN OR LINE OF CREDIT  PROCESSING

ORDER ENTRY MODULE

• CUSTOMIZING ORDER ENTRY SCREENS

• REPAIRING DAMAGED OE BATCHES

PAYROLL MODULE

• P/R TAX TABLES - FEDERAL & CALIFORNIA (1998)

• P/R W-2 PREPARATION PROCEDURE

MISCELLANEOUS

• HARD DISK CLEAN UP

• PRINTING LASER FORMS ON WINDOWS STLYE PRINTERS

• POWER INSTALLATION OF UPGRADES

• RT ERROR LISTING

• LOAN OR LINE OF CREDIT  PROCESSING