The FACCTS accounting system is a complete general accounting system designed to complement the TARGET sales management system. Important features of FACCTS are: General Ledger Up to TWO full fiscal years on line (and open at once. There is no need to hold data entry or processing for a month (or year) until a previous period is closed. Customizable financial reports Automatic bank reconciliation takes only minutes Accounts Receivable All history kept forever All open items kept in detail (no "balance forward") Statements shown in detail Returned checks reinstate all original invoices Partial payments tracked correctly Accounts Payable All history kept forever Automatic check allows partial payments Voided checks reinstate all original invoices Billing Billing entry can access description from TARGET database Bills can have unlimited line items Taxes calculated by system Job Costing Job cost information comes from A/R and A/P subsystem as invoices are entered. This information is available in both the sales system and the accounting system. Job reports provide for complete history of a single job (including groo profit calculation) as well as recpas by expense category and department All job cost enteries carry a reference to vendor/customer and invoice number for complete tracking Back