Mid-Range Accounting 1999

by Tom C. Davis, CPA
 
 

When you are making the decision to become a technology consultant for your clients, you have to answer some very tough questions.  Is there a need for this type of service?  Do you have the knowledge and resources to provide these services?  For which applications do you choose to consult?  How do you get started?

Well, there is little argument that the market is there.  The need for effective information knowledge is exploding and is projected to grow.  Our clients have significant information needs.  In order to operate in a highly competitive economy, where personnel resources are scarce, our clients need to become more efficient.

On the knowledge side, CPAs are well suited as technology advisors to our clients.  We have the audit, tax, and financial background to do this type of work.  We are perceived as being technology savvy professionals.  Moreover, clients respect and trust us.  We also have an “installed base” of satisfied clients that are already buying services from our firms.

The resource portion of the equation is tough.  Many of us have the “financial” and system” knowledge to provide needed services but we lack the computer technology knowledge.  We can either learn how to manage and perform technology engagements or we can buy the talent.  The problem with purchasing this resource is one of supply and demand.  The demand is huge and the supply is very scarce.  Also, you have to have more than a passing knowledge of technology to effectively manage these engagements successfully.

Which applications do you choose to consult on?  General ledger accounting packages are a natural for firms.  We have been working with the internal version of these applications (write-up software) for years.  We have a good understanding of the reporting requirement ad capabilities of these packages as we have used the basic information to prepare financial statements and tax returns.

If you decide to get into the accounting package implementation business, you have many (dozens?, hundreds?) of applications to choose from.  You might decide to pick several applications to support and implement.  However, you are going to find it hard to consult on several applications.  There are just so many hours in the day.  Focus on a very small number of applications (maybe one) and become an expert in that package.

Okay, which one do you pick?  Picking an application that has the “best” set of features is not possible, simply because there is not a “best” application on the market.  There are a large number of applications with very extensive and in many instances, similar features.  One way of approaching this decision is to stratify the various products into low-end, mid-range, and high-end applications.  These categories are distinguished by features, industry specialization, customization capabilities, reporting options, and pricing.  Depending on your client base and other firm specialties, you can begin to narrow down the candidates.

I believe firms should concentrate on the mid-range products.  These applications typically offer much greater flexibility and support more specific industries than the lower-end products.  While their pricing is higher than low-end applications, it does not approach the high costs of the high-end applications.  Another aspect of the mid-range product group is that it provides better dealer incentive and support programs.  These programs include demo software, special pricing, and most important, access to training and priority support.  By taking advantage of these incentives, firms can quickly gain knowledge about the application thereby reducing the cost of getting up-to-speed on the application.

This article looks at packages from State of the Art, RealWorld, ACCPAC, Redwing, CYMA, and Cougar Mountain.  The focus is on the unique features of the applications that set them apart from their competition, as well as those features that make the applications more valuable to the CPA-Consultant.

  

ACCPAC for Windows
ACCPAC International
2525 Augustine Drive
Santa Clara, CA  95054-3002
(408) 562-8800
www.accpac.com

ACCPAC for Windows is designed specifically for medium to large businesses. ACCPAC for Windows General Ledger 4.0 comes in both 16 and 32-bit versions.  By using the 32-bit versions of the System Manager and General Ledger, you can benefit from the added power of linking ACCPAC to Microsoft’s entire Office suite.  ACCPAC supports both Microsoft SQL Server and Btrieve databases and runs on Windows NT and Novell NetWare.  The ACCPAC suite consists of modules for general ledger, accounts payable, accounts receivable, order entry, inventory control, payroll, system manager with Crystal Info, BrioQuery Reporting, purchase orders, and SmartSales point of sale processing.

ACCPAC for Windows is strong on reporting.  It has a built in graphical report designer and includes the Seagate Crystal Info reporting system for creating queries of complex financial information.  The user can have reports scheduled for preparation and automatically distributed to users, using in-house email and the Internet. 

The General Ledger module allows the use of up to 45 characters in the account number.  The module can divide the account number into 10 segments for cost centers, departments, and other logical information divisions.  Also it can post transactions to any past year for which data is maintained (up to 99 years).  The program allows the user, by provisionally posting transactions to the general ledger.

ACCPAC Accounts Receivable allows for an unlimited number of customer groups, ship-to addresses, and customer comments (with expiration dates and follow-up dates).  Customized periods can accumulate customer statistics; so that you can view customer-aging information on-screen and preview customer transactions.  Adjustments can be entered during receipt entry to fully resolve transactions in a single process or enter adjustments separately as required.  The module will automatically create adjustment batches to write off small account or transaction balances.

Quick Deposit can be used to enter cash, check and credit card receipts for both customer and non-customer accounts with minimum information to create your bank deposit; later, enter full payment details to apply receipts to customer accounts or directly to G/L accounts.  Distribution codes are used to speed data entry.  Transaction audit trails provide full details of receipts and adjustments applied to transactions, to allow the inclusion of full details on reports or online inquiries.  The user can include customer name, customer number, document number, reference or description, sales order number, or purchase order number in general ledger entries.  The user can also perform on-screen aging of accounts receivable, and review up-to-the-minute customer information including current balance, last activities, and complete transaction details. The program will display customer receipts by bank or status and drill down into receipt to review all documents applied.

Accounts payable transactions are searched via invoice number, purchase order number, or sales order number.  Accounts payable information can import from other applications.  There are eight optional fields for invoices, vendors, and remit-to locations.  ACCPAC for Windows Accounts Payable provides accounting features to streamline your entire cash flow process.  Accounts Payable's library of accounting and reporting features facilitates rapid entry of vendor invoices, flexible cash disbursements and full check reconciliation.  These features allow you to prioritize payments, use discounts effectively, and negotiate terms and keep 1099 information for vendors that are subject to 1099 reporting. 

ACCPAC features extensive features for linking to Microsoft Office applications.  You can create analytical reports, graphs, and charts in Microsoft Excel using information from ACCPAC for Windows.  Budget information automatically transfers from Microsoft Excel.  ACCPAC data can also be used to design reports in Microsoft Access and to create Microsoft PowerPoint presentations with continually updated accounting information.

The ACCPAC ACES Qualified Installer Program is designed for consultants interested in installing, implementing, and supporting ACCPAC for Windows and ACCPAC Plus Accounting.  Certification is given to individuals based on their successful completion of training classes for specific products.  Qualified Installer program benefits include priority technical support, training classes, CPE credits, demo products, access to the CompuServe partner forum, referrals, and participation in conferences and events.

  

BusinessWorks, Version 12
Sage Software, Inc.
56 Technology Drive
Irvine, CA 92618-2301
(949) 753-1222
www.sota.com

BusinessWorks application is designed for the small to medium sized business with one to 50 employees.  It features eight fully integrated modules: General Ledger, Accounts Payable, Accounts Receivable, Inventory Control and Purchasing, Order Entry, Payroll, Job Cost, and Custom Office, plus a System Manager.  BusinessWorks’ built-in networking capabilities can support up to 48 concurrent users.

BusinessWorks accounting modules can function as stand alone applications (except Order Entry and Job Cost, which require Accounts Receivable).  One can integrate this package, in order to offer a complete accounting solution.  The application features a multiple module close option that permits speedy end-of-month closes with one keystroke.  It has a system-wide notepad feature that tracks notes for accounts, customers, vendors, employees, parts, and jobs at the click of a button.  It has features to insert city and state abbreviations based on ZIP code entry.

BusinessWorks features good importing features that accommodates over thirty different formats including Lotus 1-2-3, dBase, Comma-Separated Variable, ASCII, Access, Excel, Word, Word Perfect, Quattro Pro, and many others.  Information can be imported from other applications into BusinessWorks from a text file.

The BusinessWorks General Ledger module allows up to 9,999 accounts in the chart-of-accounts, each with up to 99 departments.  It maintains current financial information, as well as transaction histories for up to nine fiscal years and budget information for the current, prior, and next year.  Information from multiple companies can be combined into a single consolidation company for financial reports.  The system provides inquiry capability to examine account status, balance history, budgets, and transactions.  From General Ledger Inquiry Options you can now drill down or search for an original transaction, regardless of the module from which the transaction posted.

Version 12 offers up to 999 detail lines in a journal entry.  Additional industry-specific chart-of-accounts are included in the latest version.  The user now has the option to have a department description automatically added to an account description when copying departmental accounts.  Version 12 gives you the ability to select a range of departments when printing reports and financial statements by department.  Also, the program enhances the audit trail by giving you the option of including the system date as well as the posting date on all journal entries. Not only can you print reports based on posting date; you can now print reports based on system date.

The Accounts Receivable module allows the user to locate a customer by an invoice number.  This action is beneficial when you receive a payment, but the name on the check does not match the customer’s name in Accounts Receivable.  The number of open invoices per customer, per month has increased from 800 to 3,000 and the number of line items on an invoice has increased from 40 to 99.  Version 12 will store your customers’ e-mail addresses.  BusinessWorks Accounts Receivable module can now track credit card purchases from customers.  The user can void invoices directly from the Accounts Receivable module’s menu.  The open invoice report has the option to include customers with open credits and finance charges, regardless if those customers do not have an open invoice on file. 

The Accounts Payable module provides full bank reconciliation. It also tracks credit card purchase and purchase history when a credit card is used to pay a vendor.  In the Cash Balances inquiry, the user can view the cash balances based on both the date logged into BusinessWorks (Calculated) as well as balances based on your Windows system date (Actual).  As with the Accounts Receivable module, Version 12 allows you to store your vendors’ e-mail addresses.  The reprinting of instant checks is now available and the number of distribution accounts on instant checks has been increased from five to 20.  Furthermore, you can void a range of checks instead of voiding them one by one.  Invoices can be optionally placed on hold at time of entry.  Like the Global Customer Change in the Accounts Receivable module, the user now has the option to make global changes to multiple vendor records.  The "Today’s Entries Only" Report feature allows you to run reports showing entries based on the "today’s" system date, regardless of the posting date.  The GL Reconciliation Report helps reconcile detail Accounts Payable to the General Ledger.

To save time, the bank reconciliation module allows you to clear a range of checks.  During inquiry of vendor transactions, cleared checks will be marked as "payment cleared."  A Cash Withdrawal transaction type is now available in Version 12.  The Bank Transaction Report allows you to look at deposits from Accounts Payable and review deposits that originated from Accounts Receivable.  The Bank Transaction Default has been changed to the last transaction type used.  The user can now void a bank deposit in just one step and it will automatically back the transaction out of Accounts Payable and Accounts Receivable.

The Payroll Module allows global changes to multiple employee records at the same time, to expedite data entry.  Timecard information can import from other time keeping devices.  A minimum wage adjustment feature adjusts pay if tips do not bring an employee up to minimum wage level.  BusinessWorks tracks Medicare and OASDI separately, in order to both meet federal electronic filing requirements and to help you more accurately determine your tax liability.

The new Vacation/Sick Pay option calculates vacation/sick pay on vacation/sick pay taken.  Improved W-2 Printing and Multiple Sort Options allow the printing of the employee ID on the form and sort by criteria other than employee ID (e.g., name, ZIP code, department, etc.).  Different payee names for state taxes can now track for State Withholding Tax, State Disability Insurance and State Unemployment Insurance.

To verify that payroll is in balance, the Payroll Verification Report is now available at any time; not just when leaving the setup mode. The Time Card Report option allows the user to print a Payroll Time Card Report with one employee per page.  Vacation/Sick Report now includes the amount paid, as well as hours, based on current employee pay rates.

A CPA consultant can become a State Of The Art Authorized Reseller of the BusinessWorks product.  The Authorized Reseller program requires a one-time investment and includes a full reference library, sales leads within a sales territory, marketing assistance, discounts on software for resale, product and pre-sales support.

  

Cougar Mountain Accounting for Windows-Version 4.0
Cougar Mountain
7180 Potomac Drive
Suite D
Boise, ID  83704
(800) 388-3038
www.cougarmtn.com
sales@cougarmtn.com

Cougar Mountain has been in the accounting system business since 1982, and has an installed base of more than 25,000 users. Accounting for Windows is a modular program and the basic package includes six modules-General Ledger, Accounts Payable, Accounts Receivable, Order Entry, Inventory, and Data Exchange.

All modules post directly to General Ledger to provide up to the minute financial data.  The General Ledger module gives you the financial information you need when you need it.  The module has single screen journal entry that provides the user with ease of entry and to view all of the debits and credits.  The full audit trail reporting gives you all of the needed account detail including transaction date, source document, and module. The program features a 36-period calendar so you are not forced to close your books prematurely.  Date-sensitive journal entry allows you to post any entry to the actual date that the transaction took place.

Accounts Receivable manages all outstanding receivables with user-defined aging periods, dunning notices, and collection statements.  Accounts Receivable module retains history of charges and payments to establish credit rating and total value of each customer.  Customer master screen displays all of the information related to a customer including customer notes, charges, payments, YTD amounts, and last transaction amounts.  While entering transactions, the user can add, change, or look-up customer information.  The program handles recurring charges and payments such as monthly billing for service contracts.  Customer payments can be applied to up to 250 invoices. The Accountants Receivable module tracks customers' open credits.  The program will calculate finance charges and specific finance charges can be assigned to individual customers.  With the renumber feature, the user can automatically renumber customers while maintaining all history from their previous customer numbers. The program also allows user-defined custom statement formats for preprinted forms, plain paper statements, or laser printers.

The Accounts Payable high level cash management features ensure that a bill is never paid too early or too late.  Many vendors offer early payment discounts, the Accounts Payable module automatically computes your early payment discounts so you don't have to enter them every time.  The system automatically tracks payables by both discount rate and due date.  The program allows the user to flag a bill as recurring to save time wasted on duplicate data entry.  The user can distribute expenses to up to 5,000 general ledger accounts per invoice.  The Accounts Payable module has built-in protection against duplication of bills or payments. The program prints Form 1099 Misc. and 1099 Magnetic Media for contract labor.  The user can merge two vendors while maintaining their full histories. Correcting for double entry or dealing with a company merger.  Another feature maintains your accounts payable month-end balances of total payments, credits, and debits.

Data Exchange is a powerful data file converter that translates data from an external source such as a database or a spreadsheet and imports it into Cougar Mountain files.  Data Exchange also exports data from Cougar Mountain files for use by other software packages such as Microsoft Access, Btrieve, dBase, FoxPro, Paradox, Excel, Lotus, Quattro Pro, Symphony, and ASCII file formats.  This tool saves time and effort by eliminating duplicate data input with this simple yet powerful program.

Cougar Mountain has an extensive list of authorized training centers.  Their reseller program includes marketing and technical support.  Three-day training seminars on the new Windows products are available to all Business Partners, free of charge.

Cougar Mountain’s Business Partners program includes discounts on products, support and training.  Business Partners also receive Internet web site development, newsletters, and a Business Partners Success Manual that contains valuable information on marketing, selling, publicity, and general business management.

  

CYMAIV
CYMA Systems, Inc.
2330 W. University Drive
Suite 7
Tempe, AZ  85202
(800) 292-2962
www.cyma.com

CYMAIV is a flexible, high-performance accounting system that adapts to your ever-changing business needs.  CYMAIV is a true 32-bit application developed using Microsoft Visual C++ object-oriented coding.  CYMAIV is a very fast application constructed using the latest development tools at a very competitive price.  The current modules in the CYMAIV suite are System Manager, General Ledger, Accounts Receivable, Accounts Payable, Payroll, Client Write-Up, Bank Reconciliation, Crystal Reports, F9, and Developers’ Toolkit.

The program uses a Tabbed-Dialog box to provide the user with more information in a consistent and logical manner. CYMAIV is multi-user ready straight from the package.  There are no separate multi-user and single-user hassles.  Careful attention has been paid to file and record locking to make the data available when and where the user needs it.  The system administrator can control user access at the task, module, company, or report level.  Because CYMAIV is designed exclusively for Windows 95 and Windows NT, you can be assured of keeping up to date with the latest operating system advancements.  CYMAIV is one of the most competitively priced systems available for the mid-range accounting marketplace.  CYMAIV has a very flexible approach to data entry.  Users select from multiple look-up options.  The screen view can be customized and each user may save their options for each browser.  CYMA’s data entry interface uses a spreadsheet-like grid control throughout the system for entering or editing information.  It has a “multiple document design” that allows multiple modules and/or windows to be open concurrently.  Three different keyboard modes are provided to accommodate fast data entry for heavy keypad users as well as to accommodate users who prefer using the mouse.  User notes can be kept for all master records with or without automatic pop-up capability. 

The CYMAIV General Ledger module features a 24-character account number that accommodates 10 logical segments for departmental, divisional, and other reporting needs.  CYMAIV allows unlimited prior period processing and reporting.  The General Ledger module allows for the maintenance of original and revised budget information.  The CYMAIV General Ledger provides advanced tools to manage the continuing entry and reporting of your financial transactions.  The module features detailed audit trails, extensive budgeting capability, and complete date sensitivity.

The General Ledger module provides over 25 pre-defined financial statements, worksheet reports, entry reports, budget reports, and ratio analysis.  Through the use of the F9 Financial Report Writer you can easily integrate CYMAIV with Microsoft Excel, Lotus 1-2-3 or Quattro Pro for Windows to bring all the power of today's spreadsheet technology to your financial data.  Using F9 you can create virtually any financial report imaginable, including rolling 12-month P&L's, balance sheets, ratio reports and income statements.  Because F9 and CYMAIV are completely integrated, changes in your general ledger are instantly reflected in the accompanying spreadsheets containing your financial reports.  Using F9, CYMAIV and spreadsheet technology together allows you to create financial reports containing the fonts, graphs, colors and notes needed to produce presentation quality financial reports.

The CYMAIV Accounts Receivable system provides instant access to all the information you need to manage customer relationships. The system supports unlimited ship-to locations and tracks an unlimited number of contacts for each customer.  Special pricing, including future effective dates, is available on a customer by customer basis.  Historical sales, payment, discount and finance charge statistics are available.  The CYMAIV Custom Data Designer allows you to add an unlimited number of user defined fields for each customer record, allowing you to track the customer information needed.

CYMAIV allows you to easily tailor your Accounts Payable system to meet your exact needs.  User-defined aging days allow you to manage cash reporting as you desire.  Convenient vendor defaults, including 1099 information, term’s codes, vendor types and maximum check amounts, make setting up individual vendors a breeze.  The CYMAIV Accounts Payable system also provides access to all the information you need to manage vendor relationships.  The CYMAIV Custom Data Designer lets you add data fields for each vendor to track and report the exact information needed.

The CYMAIV Payroll system is an extremely flexible payroll and personnel management tool.  It provides the user with the capability necessary to manage compensation requirements and electives, simply and completely.  As a single module, the CYMAIV Payroll allows you to record employee earnings, calculate deductions and prepare payroll checks and payroll reports.  When integrated with the CYMAI General Ledger you gain the ability to post all payroll and employer taxes to the appropriate accounts.  The Payroll module has 26 predefined user-configurable earnings, benefit, and deduction features.  It supports an unlimited number of user-configurable features for other earnings, non-tax earnings, non-cash earnings, and benefits.  Payroll’s “Custom Data Designer” has the ability to maintain over 100 custom fields of information for additional payroll data tracking and reporting.

CPA consultants can become authorized CYMAIV dealers by signing up for the program and placing an initial order.  Dealers receive prioritized technical support, commissions based on a sliding scale, training (there is a fee for this training), and other incentives.

  

RealWorld Expertise.LAN Version 5.5
RealWorld Corporation
670 Commercial Street
Manchester, NH  03108
(800) 678-6336
www.realworldcorp.com

The RealWorld Expertise Series includes modules for accounts payable, accounts receivable, data manager, fund accounting, general ledger, inventory management, payroll, point of sale, project costing, purchase order, sales order, multi-currency, e-commerce, and system manager.  One of the strengths of the RealWorld Expertise Accounting Package is its scalability.  The system can accommodate small businesses requiring basic accounting features as well as large organizations requiring features such as platform choice; multi-currency options and networked multi-tiered client/server capabilities.

RealWorld offers extensive capabilities for linking information to and from other applications.  Its open architecture makes it possible to integrate RealWorld Expertise Accounting software with many other Microsoft Windows applications.  Custom application development, program modifications, and enhancements can be accomplished in a very short time frame with the Data Manager.  This module allows you to import any ASCII, comma- or tab-delimited file directly into nearly every field of every RealWorld Expertise file.  The Dynamic Data Exchange (DDE), available with most major Microsoft Windows spreadsheet products, gives you visual control of all data elements that are being imported and exported.  The Data Manager enables system integrators to link external applications with RealWorld Expertise at the file system level. Any Rapid Application Development product that can read Btrieve Data Definition Formats (DDFs) can be used as an integration development tool.  For example, Microsoft Access, Powersoft's Powerbuilder, Borland's Delphi, Visual Basic, and Trinzic Corporation's Forest & Trees can be used to develop front-end systems for vertical market applications that integrate with RealWorld Expertise modules. 

To customize RealWorld to meet the needs of users, its Data Manager also provides the ability to add supplementary menu selections to the RealWorld Expertise menus and to access custom applications from standard desktop buttons.  Commonly used import maps can be saved for periodic imports.  Automatic spreadsheet column formatting, according to stored data type, is provided.  A full set of data dictionary tools is included and all data dictionary file formats can be easily managed.  Accounting data can be set up without re-entry.  Keyed fields can be exported from every file, the data can be modified, and the changes can be imported.  Commonly used data files can be imported through a template with features for adding new records, changing existing records, or adding and changing existing records. 

Checking account information can be integrated electronically and directly with the bank files.

In addition to the traditional functions, the accounts receivable module supports time billing with default or special rates per billable employee.  It has unlimited inventory pricing options by customer type and contract purchase level.  The accounts receivable module handles non-sufficient funds (NSF) checks by reinstating the applicable invoices and adding a service fee. Accounts payable invoices can be entered in separate periods for cross-period posting and can be made into past, current, or future periods. Accounts payable checks can be auto-numbered and sent to third parties, such as brokers and factoring agencies.  Separate fields have been created for the city, state, zip and country codes in all modules.  RealWorld can post transactions directly (immediate posting), by batch, or recurring batch with detail or summary per journal.  It provides four budgets for each period that can be imported from spreadsheets and allows for the tracking of budget revisions.  Period processing controls can be selected to prevent users from posting to closed periods by entity.

Version 5.5 also sports some new E-commerce capabilities.  Three new columns have been added to the existing Pay Method and GL Account options; they are Create Deposit, Deposit Journal, and an E-Commerce check box.  When the credit card and E-Commerce check box are enabled, the E-Commerce module will display the credit card option.  The Create Deposit and the Deposit Journal columns determines how Expertise.LAN is going to process pay method posting.  This allows you to have different journals for different credit card types to track those transaction amounts.  Version 5.5 has a new field named Copy Customer No., used to copy all the information about that customer from E-Commerce module/application into the new customer file.  The default e-mail address field used for the Sales Order to notify the addressee that an order has been shipped can be changed to another reply mechanism.  A new option called Virtual Store associates a store to a customer.  This is used for pricing and also to restrict what items a customer can see if they are purchasing using E-Commerce.  New fields were added to the Payment Group Box: expiration date, and cardholder Name.

In the reporting area, the 1099 Printing in Report Writer has been enhanced.  Version 5.5 allows users to define, consolidate, and report information from individual departments, divisions, or subsidiary companies, and provide variable consolidation percentages for each entity.

RealWorld products are distributed through a network of dedicated resellers who have the technical expertise to install, support, and train users on RealWorld software solutions.  To become a RealWorld reseller, you purchase a starter kit, attend training, and meet an annual minimum purchase requirement.  Reseller programs offer the reseller hands-on training, professional technical support, demonstration modules, in-house modules, marketing materials, co-op advertising credits, qualified user leads, and on-line access to special support and information.

  

Red Wing Windows Accounting Series
Red Wing Business Systems
491 Highway 19
Red Wing, MN  55066
(800) 732-9464
www.redwingsoftware.com

The Red Wing Windows Accounting Series is positioned to fill the gap between low-end and high-end accounting applications.  It is a Microsoft Access application that includes modules for System Manager (required), General Ledger, Accounts Receivable, Accounts Payable, Inventory, Order Entry, Project Cost, Purchase Orders (add-on module to Accounts Payable), Point of Sale (add-on module to Accounts Receivable), and Payroll.  The modules come with extensive online help that includes, cue cards, practice systems, setup wizards, and sample data to give users the opportunity to practice without damaging their own financial records.

Because of its Microsoft Access foundation, Red Wing has strong reporting and data exchange capabilities.  Reports can be output to Microsoft Word, Excel, or Graph as well as other Windows-based applications. CPA-consultant can use off-the-shelf tools to present client financial information in the best format.  These same data exchange features allow for the easy importing of information from other applications into Red Wing.

Red Wing Windows Accounting Series System Manager features a convenient Label Wizard add-on application that prints labels for accounts receivable, accounts payable, and inventory, including UPC and PostNet bar codes. The system manager provides a system security that restricts users to specific applications or menu selections.  Another ease-of-use feature is the automatic tracking of system errors for reference when talking to Red Wing Technical Support.  The user can track up to 1000 inventory items for use with the Accounts Receivable and Accounts Payable systems.  The Check Reconciliation feature integrates with Accounts Payable and General Ledger modules to balance your checkbook.  Checks can be imported from Accounts Payable and/or any DOS applications.

The General Ledger module allows for entry of information into prior years.  The system features budgeting capabilities that easily prepare new budgets from prior budget information or actual amounts.  Red Wing’s handling of profit centers, departments, and divisions allow for the splitting of transactions between multiple centers.

The Accounts Receivable module features the expected set of features as well as maintaining unlimited history information.  The new Sales by Customer (MTD/YTD) report analyzes the customer’s purchases this year as compared to last year.  This report is very useful when preparing for sales calls to a customer.  Statements now can show the total discount amount available to the customer, rather than just the discount rate.  Invoice entry is much faster for all users, especially those that interface with Red Wing’s Inventory module.

The Accounts Payable module handles magnetic media reporting of 1099 information to the IRS. A new menu selection, Void (Reverse) Invoices, has been added to the Transaction Reports/Post menu, making it easier to correct an invoice that has been entered and posted to the wrong vendor. The accounts payable module offers a Change Vendor Code menu selection that allows the user to change the vender's code when the vendor’s name changes or even if the vender was set up wrong and are not appearing in the proper order on your reports (the accounts receivable has a similar menu item for customer codes).  Prepaid invoices are handled as part of the regular invoice entry process.  When entering invoices, the default expense account for each invoice detail line is the inventory asset account number assigned to the item.  For non-inventory items, the vendor’s expense account number (as set up in vendor maintenance) is used.  Another new feature relates to voiding a check, the transaction that is posted to the General Ledger has been changed to more clearly indicate what caused the entries, providing a clearer audit trail.

Inventory module features include capabilities to mass update prices and costs (by a percent or an amount) for a complete product line, location, or other selected criteria and to maintain unlimited inventory history information.  The Inventory Turnover report now calculates a separate turnover number ("turns") for each item.  The report can show either MTD or YTD values.  The inventory module will allow the user to mass update item (add or remove) locations for a range of items, rather than one item at a time.  Physical inventory bin information has been improved so that the bin number now prints on the Picking Report.

Red Wing Resellers receive software for both in-house use and for demonstration purposes, sellable software, training, customer referrals, product discounts, and free attendance at annual conferences.  The cost of the reseller program is $2,500.  An Associate Reseller authorization program featuring demonstration software, training, and an installation guide is available for a $995 application fee.

  

Summary

If you have the desire, the knack, and the resources, technology consulting is a great market for accountants.  There is a huge demand, and firms have substantial knowledge in areas that complement technology consulting.

Mid-range accounting packages are the ticket for many firms to consult on.  They offer enough flexibility and other powerful features to make them a good fit.  Even though these packages are more expensive, they are still affordable for almost every client. Additionally, mid-range accounting application vendors are very interested in having CPA’s consult on their products.  They offer excellent training, support, and incentive programs that will make it much easier to get going and to implement their products.