1. What’s New in Accounting?
ECCA, Inc.
What’s New in Accounting?

2. What’s New in Accounting?
GENERAL LEDGER

3. Mass Change Account Description/Category
General Ledger
Mass Change Account Description/Category
When the segmenting is turned on, you can change the description of an account or the category. By pressing a single button, all related accounts will be changed as well.

4. Edit Extended Account from Main Account
General Ledger
Edit Extended Account from Main Account
For users that have account segmenting turned on, you can now edit an account from the main account.

5. Print Extended Account in Subsidiary Report
General Ledger
Print Extended Account in Subsidiary Report
When using the reports or when processing the Day End Subsidiary, you now have the choice to see the main account or the extended account.

6. New GL Transaction Report
General Ledger
New GL Transaction Report
The new GL Transaction Report provides the ability to list journal items and group them by Account, Comment, Grant, Project, Reference, Remark and Transaction Code. This can be summary or detail.

7. Deleted Journal Entry Audit Report
General Ledger
Deleted Journal Entry Audit Report
The Delete Journal Entry Audit will list journal entries that have been deleted for any reason.

8. Grant and Project Added to Text Import File
General Ledger
Grant and Project Added to Text Import File
The Import from Text feature now allows you to add Grant and Project to the details.

9. What’s New in Accounting?
GRANT MONITOR

10. ‘Group By’ Fields in Grants
Grant Monitor
‘Group By’ Fields in Grants
Group By fields provide a way to enter parts of a grant with each limitation.

11. Project Activity Report
Grant Monitor
Project Activity Report
The Project Activity report prints all detail for a given period with a prior balance and current balance.

12. What’s New in Accounting?
ACCOUNTS PAYABLE

13. Option to Include Comments and Remarks to GL
Accounts Payable
Option to Include Comments and Remarks to GL
In the Company Information, you can now set your journal entries to include both remark and comment when posting to GL.

14. Bank Reconciliation – Clear a Range of Checks
Accounts Payable
Bank Reconciliation – Clear a Range of Checks
When working in the standard bank reconciliation you can now enter a range of checks to clear instead of one at a time.

15. Bank Reconciliation – Copy a Transaction
Accounts Payable
Bank Reconciliation – Copy a Transaction
When adding to the bank reconciliation, you can now find and copy a transaction.

16. Bank Reconciliation – Split a Transaction
Accounts Payable
Bank Reconciliation – Split a Transaction
When entries are imported from the GL or other areas, it may be necessary to split the transaction.

17. Bank Reconciliation – Add/Edit Bank File
Accounts Payable
Bank Reconciliation – Add/Edit Bank File
When importing a file from the bank, it may be necessary to add items such as voids, in order to clear them.

18. Bank Reconciliation – Listing from Reconciliations
Accounts Payable
Bank Reconciliation – Listing from Reconciliations
You can now get a list of the bank file item imported from your bank.

19. Vendors – Connect Vendor to Primarius Donor
Accounts Payable
Vendors – Connect Vendor to Primarius Donor
You can connect a vendor to a Primarius donor from vendor maintenance.

20. Vendors – Added Vendor Contacts
Accounts Payable
Vendors – Added Vendor Contacts
You can now enter additional contacts in a vendor.

21. Vendors – Added Vendor Memos
Accounts Payable
Vendors – Added Vendor Memos
You can now enter memos for a vendor.

22. Vendors – Added Vendor User Defined Groups
Accounts Payable
Vendors – Added Vendor User Defined Groups
User defined groups and fields have been added in order to maintain additional vendor information.

23. Vendors – Added Prepayments to Aging Report
Accounts Payable
Vendors – Added Prepayments to Aging Report
In order to balance AP to GL, we have added any prepayments to the Open Invoice Aging report.

24. ECCA, Inc.
THANK YOU!