Master data
Customers, vendors, items and the records every transaction depends on.
Customer
AR customer
Item
IM item
BOM revision
BM assembly revisions by location
Vendor
AP vendor
Bill of materials
BM assembly item · member
Transaction
Sales, purchasing, banking and inventory transactions, with the reference numbers your team knows.
Quote
SO quotes · lines
Sales order
SO orders · lines
Invoice
AR invoice
Purchase order
PO orders · lines
Vendor credit
AP open vendor credits
Rental quote
RO quotes · lines
Rental contract
RO contracts · lines
Credit memo
AR credits
Vendor bill
AP vendor bills
Balances & files
Period balances for reconciliation, and the documents attached to your records.
Trial balance
GL trial balance by period












