PorterSoft Solutions... Manage Your Entire Business With a Simple Click | PorterSoft Solutions
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Accounting

Right arrow Loan Manager
  • Create New Loan
  • View Existing Loans
    • Right arrow Payables
  • Entering Bills
  • Paying Bills
  • Vendor Credit Accounts
  • Recurring Bills
    • Right arrow Receivables
  • Invoicing
  • Customer Payment Receipts
  • Customer Payment Receipts (Bulk)
  • Pending Receivable(s) to be Created
  • Receivables Awaiting to be Applied
  • Customer Credit Accounts
  • Recurring Invoicing
  • Customer Statements
  • Process Customer CC/ACH Payment
  • View Recurring Statements
  • Recurring Customer CC/ACH Payments
    • Right arrow Banking
  • Reconcile...
  • Create Misc. Adjustments
  • Registers...
  • Transfer Funds
  • Deposit Funds
  • Deposit Slip Printing
  • Spend Cash
  • Spend Cash (Bulk)
    • Right arrow Expense Report Rules
  • Create Expense Report Rule
  • View Expense Report Rules
    • Right arrow Targets & Budgets
  • Create Target
  • View Targets
  • Create Budget
  • View Budgets
    • Right arrow Fixed Assets
  • Create / View Asset
    • Right arrow Period Closeouts
  • Accounting Period Closeouts
    • Right arrow Financial Reports
  • Financial Report Features
  • Balance Sheet
    • Right arrow Printing & Reports
  • Reporting Features
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    Financial Report Features

    Default Reports
  • Profit & Loss
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  • Profit & Loss - 360
    		•
  • Balance Sheet
    		•
  • Trial Balance   
    		•
  • General Ledger Activity
    		•


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    General Ledger Summary
    The general ledger summary report allows you to view all accounts and there totals.  We have added filters such as transaction type, customer, description, project, vendor or service to isolate data.

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    General Ledger Detail
    The general ledger detail report allows you to see each individual transaction and the type.  Switch to edit mode to correct any general ledger accounts that have been incorrectly assigned.

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    Trial Balance Example


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    Example Profit & Loss
    Easy to read P&L reporting with export capabilities.

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    Profit & Loss Drill down
    Drill down into the details behind the numbers.  Users can also bulk edit or change transaction accounts on the fly.

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