Legler Systems Company | Overview | Contact Us | Home |

Financial Menu of the Business Accounting Software

The following Financial Menu is displayed when the online accounting software by Legler Systems is started. Also, this main Finanacial Menu is displayed when the user ends a specific accounting application.
 -----------------------------------------------------------------------------
|       Financial Menu - General Test Company, Inc.     TST    01-25-15 17:47 |
|=============================================================================|
|                                                                             |
| ID     Accounting Application          ID     Accounting Application        |
| --   ------------------------------    --   ---------------------------     |
| AP - Accounts Payable System           DB - Database Control System         |
| AR - Accounts Receivable System        ML - Mailing List System             |
| PR - Payroll System                    FA - Fixed Asset System              |
| CR - Check Reconciliation System       PO - Purchase Order System           |
| GL - General Ledger System             ON - User Sign ON                    |
| OE - Order Entry System                PW - Change User Password            |
| IM - Inventory Management System       OF - User Sign Off                   |
|                                        EN - End Financial Menu              |
|                                                                             |
|    Enter System ID................[    ]                                    |
|                                                                             |
|                                                                             |
|                 Cash Management Dashboard for Account 100                   |
|            -----------------------------------------------------            |
|           | Activity as of 01-25-15 at 17:47  |Count|  $ Amount |           |
|           |-----------------------------------------------------|           |
|           |Cash Balance as of 0612 Closing:               5,000 |           |
|           |+ AR customer receipts after 0612 .                0 |           |
|           |+ OE customer deposits after 0612 .                0 |           |
|           |- AP vendor payments after 0612 ...    1         101-|           |
|           |+ AP cash adjustments (Type=E) ....                0 |           |
|           |- GL employee payroll after 0612 .                 0 |           |
|           |+ GL journal entries after 0612 ...                0 |           |
|           |       Real-Time Cash Balance .....         $  4,899 |           |
|           |                                             ------- |           |
|           |Expected Future Cash Transactions:                   |           |
|           |+ AR customer invoices to collect .    9       2,853 |           |
|           |+ OE open customer orders .........   50      69,054 |           |
|           |- AP vendor invoices to pay .......   33   2,004,621-|           |
|           |- PO open purchase orders .........    7      13,770-|           |
|           |- GL future journals after 0712 ...                0 |           |
|           |       Future Cash Balance ........      $ 1,941,585-|           |
|           |                                          ========== |           |
|            -----------------------------------------------------            |
|                                                                             |
|=============================================================================|
|F1=Help  F2=Enter F9=Print F10=Exit                                          |
|                                                                             |
 -----------------------------------------------------------------------------
Legler Systems is located in the East Bay of the San Francisco Bay Area in Northern California (CA).
Version 11.5 (2015). All rights reserved by Legler Systems Company.