De Silva Consulting Ltd. 40 Silver Glen Boulevard Collingwood ON L9y 0G9 705 446 2201

An AR system that really allows you to control YOUR cash flow An AR System that allows you to track your Invoices to ensure good cash flow, and controlled holdbacks. The AR is fully integrated with Construction Management, if you need it to be.	Gold Standard Software you can Count on Because this AR system includes the ability to receive data from specialist modules, you are able to take full advantage of an integrated flow of data. And the ability of all “Sterling” modules to handle their own Year-End means the work just keeps rolling through.
Accounts Receivable Module Features Going Home, by Tony Harris ã Modules available in “Sterling”: General Ledger Payroll & Human Resources – Canadian and U.S. Accounts Payable Accounts Receivable Construction Estimating and Project Management	A Windows Compliant Application that minimizes the use of the mouse, and allows easy fast input direct from the keyboard. The Accounts Receivable is fully multi-company, and allows differing simplified AR charts of accounts and account structures for each company. Flexible user-managed controls allow the system to be configure differently for each company. Correct management of Invoice Due Dates allows for proper forecasting of Cash Flow, and a truly accurate presentation of Account Aging. The Accounts Receivable has no special Year-End procedures. The system allows users to simply keep working, and automatically rolls forward transactions made into the prior year. Control over which General Ledger periods are open to accept input. The user can opt for 12 or 13 periods per year, with or without an additional period reserved specifically for year-end adjustments. Payments received against an invoice automatically pick up the balances remaining, ensuring the under-payment is tracked. The AR system can be automatically fed from the Construction Management module, removing the need for two systems, and twice the data entry. Reports allow analysis of amounts outstanding, cash flow and aging, with clearly identified hold-backs. All batch audits and reports can be reprinted for any prior period at any time. All reports can be viewed on the screen, prior to, or in place of, printing. Any report can be output directly into Microsoft Excel in a simple one-step process.
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	Call Barry De Silva at 705 446 2201 or email bdesilva to learn how we can help you to help yourself.

Aug 24, 2023