1. Business solutions you can count on www.advancedbusinessmanager.com Advanced Business Manager Version 3 Feature Preview Note: Advanced Accounting Software reserves the right to remove, change or add to the listed features prior to the release of ABM Version 3

2. Business solutions you can count on www.advancedbusinessmanager.com ABM 3 can now be personalised Each user can personalise their ABM, according to their tastes, using 16 different “skins” which include Windows Vista.

3. Business solutions you can count on www.advancedbusinessmanager.com The Navigation Bar has been upgraded The user can choose from the styles used in Microsoft Office.

4. Business solutions you can count on www.advancedbusinessmanager.com Sales and Purchase Delivery Lists Deliveries and returns can now be listed for the past month, quarter or year. Those not invoiced are highlighted with red flags

5. Business solutions you can count on www.advancedbusinessmanager.com Sales and Purchase Invoice Lists Invoices and Credits can now be listed for the past month, quarter or year. Those unpaid are highlighted with red and orange flags. The view menu contains an option to display unpaid or all invoices and credits

6. Business solutions you can count on www.advancedbusinessmanager.com Importing Sales Orders Customer orders can now be imported into ABM from a spreadsheet. The column format is flexible as long as each row contains at least a product code and a quantity.

7. Business solutions you can count on www.advancedbusinessmanager.com Users can now choose to have a warning displayed whenever an item is sold at a margin lower than the figure specified here. Low margin Warnings

8. Business solutions you can count on www.advancedbusinessmanager.com Upgraded Cashbook Displays Users now have direct, one click access to the cashbook. Plus options to view only receipts or payments.

9. Business solutions you can count on www.advancedbusinessmanager.com Advanced Find now more Powerful You can now search for transactions which contain specified text in their descriptions

10. Business solutions you can count on www.advancedbusinessmanager.com Custom fields now in Transaction Views Transaction custom fields are now available in the column choosers

11. Business solutions you can count on www.advancedbusinessmanager.com Stock Ageing A new button calculates ageing of the entire stock and the results can be selected in the product list column chooser. The age in days is the average age of each product. The value of each product is also aged into current month, 30, 60 and 90+ days.

12. Business solutions you can count on www.advancedbusinessmanager.com Stocktake Variations At the end of a stocktake, the variations in value are calculated and are now posted to a separate control account. This means that you are able to track the gains and losses resulting from stocktakes over a period of time.

13. Business solutions you can count on www.advancedbusinessmanager.com Purchase Discounts or Margins Users who purchase stock on the basis of retail or wholesale price less a margin, will welcome this new feature. On each product and supplier, you can specify the discount or margin received for quantity one and a specified quantity. The purchasing program will then default to the percentages specified.

14. Business solutions you can count on www.advancedbusinessmanager.com Allocation of Delivery Charges Delivery charges can now be allocated to purchased products at time of delivery; not just at time of invoice entry.

15. Business solutions you can count on www.advancedbusinessmanager.com Customer & Supplier Opening Balances On new installations, the opening balances for customers and suppliers can now be imported from spreadsheets, etc. Aged outstanding items for each account will be automatically created.

16. Business solutions you can count on www.advancedbusinessmanager.com ABM and ACD are now fully integrated Users of the Advanced Crystal Documents (ACD) module can now see their extra documents and printer and forms settings all centralised in one place. ACD has now become ABM’s Advanced Printing Module.

17. Business solutions you can count on www.advancedbusinessmanager.com Generating Extra Documents The standard documents now appear in the integrated list as default documents. Users who have already purchased ACD will see their extra documents appear in the integrated list. Users may purchase the Advanced Printing Module to add additional documents for specified or all customers and different printers or email addresses.

18. Business solutions you can count on www.advancedbusinessmanager.com Customer Interest Charges A new button calculates and posts the interest charges on any customers who have an interest rate and also have overdue invoices dated prior to the selected date. Each charge is an invoice containing a single ledger item allocated to the specified account.

19. Business solutions you can count on www.advancedbusinessmanager.com Australian Wine Equalisation Tax Australian users who are in liquor related industries can now get ABM to completely handle their wine equalisation tax.

20. Business solutions you can count on www.advancedbusinessmanager.com Australian Wine Equalisation Tax The Wine Equalisation Tax (WET) status of both customers and suppliers can be selected to be quoting, with or without rebate. A warning is displayed when the quoting expiry date is passed and a sale or purchase takes place.

21. Business solutions you can count on www.advancedbusinessmanager.com Australian Wine Equalisation Tax WET is automatically calculated at the time of each relevant sale or purchase.

22. Business solutions you can count on www.advancedbusinessmanager.com Visual Management of Contacts Users now have easy visual control of their contacts Users can now choose if and when synchronisation is required and with which folders. Synchronisation can be with Outlook or Legrand CRM or both.

23. Business solutions you can count on www.advancedbusinessmanager.com Document Folders now on Jobs An Outlook email folder and a disk folder for documents can be allocated to each job for quick access to documentation from within ABM.

24. Business solutions you can count on www.advancedbusinessmanager.com Optional Job Profit Calculation ABM normally calculates the profit on each job as the total charges less the total cost. Users can now choose to calculate the profit on each job as the invoiced amount less the cost.

25. Business solutions you can count on www.advancedbusinessmanager.com Direct Editing of Budgets Any budget can now be edited directly without having to use the Budget Wizard. Much more convenient when you only have a few changes to make.

26. Business solutions you can count on www.advancedbusinessmanager.com Importing Journals Journals can now be imported into ABM from a spreadsheet. The column format is flexible as long as each row contains at least an account code and an amount. ABM will check that the journal balances before starting the import

27. Business solutions you can count on www.advancedbusinessmanager.com Better control of Bank Reconciliations ABM maintains a list of previous statements giving users one click access to the contents of each statement

28. Business solutions you can count on www.advancedbusinessmanager.com Easier Bank Reconciliations If you need to enter a missing transaction in the course of a bank rec, ABM now links to all cashbook transactions. So you can now add receipts and payments to customers, suppliers and jobs as well as ledger transactions. You can also add bank transfers.

29. Business solutions you can count on www.advancedbusinessmanager.com Profit & Loss Report by Period P&L by Month across the page providing great period comparisons

30. Business solutions you can count on www.advancedbusinessmanager.com Profit & Loss by Quarter P&L by Quarter across the page provides easy comparison of business performance

31. Business solutions you can count on www.advancedbusinessmanager.com Overdue Customer Email Alerts On each customer, you can choose to receive an automatic email when it looks like the customer is going to exceed their credit limit or trading terms

32. Business solutions you can count on www.advancedbusinessmanager.com Job Estimate Exceeded Email Alerts On each job, you can choose to receive an automatic email when the job exceeds its estimate

33. Business solutions you can count on www.advancedbusinessmanager.com Budget Exceeded Email Alerts On each ledger account, you can choose to receive an automatic email when the monthly budget is exceeded in total or for any sub-account.

34. Business solutions you can count on www.advancedbusinessmanager.com Redirecting Email Alerts When management changes occur the email alerts can be redirected in one step

35. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Users can design their own bulletins which summarise the health and wealth of the business. Each bulletin is an Excel spreadsheet containing the selected tables and graphs. Bulletins can be viewed on demand or can be automatically created and emailed at specified intervals. Bulletins can be accessed only by users who are authorised to see ledger financial reports.

36. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard In creating a new Business Bulletin, the first step is to give it a name

37. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard Step 2 is to specify if you wish to monitor your percentage gross sales margins. You can choose one of four levels of row detail Three time periods can be specified, each with the option of this year/last year comparisons

38. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard The average age of your stock, in days, can be shown and compared with the same time in three earlier periods.

39. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard Your debtors situation can be monitored by means of the average age of your debtors, the total aged balances and the number of customers who have exceeded their terms or credit limits. All of these can be compared with the same time last month or last year.

40. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard Similar tools are provided to monitor your creditors

41. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard Standard accounting ratios are used to monitor the state of the business financially. They are shown graphically in the bulletin across fourteen periods so that this year/last year comparisons can be done.

42. Business solutions you can count on www.advancedbusinessmanager.com The Business Bulletin Content Wizard You can choose to generate the Bulletin on demand by using the ABM menubar Or you can have the Bulletins produced automatically on the server. The time and days when they are generated can be specified and they can be emailed to a list of addresses.

43. Business solutions you can count on www.advancedbusinessmanager.com Scheduled Reports Reports can be selected and scheduled to be run at particular times and dates using specified filter sets, output format and destination settings

44. Business solutions you can count on www.advancedbusinessmanager.com Scheduling Tasks Scheduled tasks can be set up for backups, reports, database housekeeping and Business Bulletins. Whilst these tasks can be set up in the individual programs, they can also be viewed, created or modified in the Master Schedule for all company databases. The Master Schedule also shows Windows Scheduled Tasks so that ABM tasks can be scheduled to occur between other activities.

45. Business solutions you can count on www.advancedbusinessmanager.com Scheduling Tasks The Target button can be used to switch computers so that selected tasks can be viewed and run on the server or other workstations.

46. Business solutions you can count on www.advancedbusinessmanager.com Scheduling Tasks Whilst advanced users and consultants can change the properties of each task to achieve more specialised results.

47. Business solutions you can count on www.advancedbusinessmanager.com Easier Running of Scripts If a database maintenance script has to be run, it is now much easier to get the user to run it.

48. Business solutions you can count on www.advancedbusinessmanager.com Ensuring that SQL Server Runs Efficiently Users of both SQL Express and full SQL Server can set up a housekeeping plan which ensures that database performance is optimum within the limits of their hardware. This can be scheduled to run on their server at a specified interval and time. Multiple plans can be set up eg. A nightly plan and a weekend plan. A similar, but simpler, facility is provided for Access users.

49. Business solutions you can count on www.advancedbusinessmanager.com User Settings get a lot easier Database paths now stored in the Local Machine registry stay there. Printer settings now in the Current User registry stay there. All other settings are now moved into the company databases. This means that: User’s settings follow them when they work on a different workstation When you want your support consultant to look at something, they can see exactly what you see, just by logging on as you from their office. When they copy your database to work on it, all the user’s settings come with it.

50. Business solutions you can count on www.advancedbusinessmanager.com Verifying Control Account Balances There is occasionally a need to verify control account balances. This may be the result of moving products or jobs between groups or other circumstances. A new option is now provided in the datacheck to recalculate the stock and job control account balances and to automatically post journals to make any adjustment needed. Sales and purchase control accounts are verified by totaling those transactions for the current financial year. Stock and WIP control accounts are verified by totaling the products and jobs. Goods delivered but not invoiced controls are validated by totaling incomplete lines on purchase orders. Any overall discrepancy is posted to the suspense account so that the ledger remains in balance.

51. Business solutions you can count on www.advancedbusinessmanager.com Plus….  Sales reporting by branch  Ability to re-print remittances  Enhanced job claims ie. % billing, stage value, extra text, deposits, etc.  Improvements to foreign exchange tracking and transfers between banks  WIP reports can be printed as at ….