Archive for January, 2011
FRX Dynamics GP Consolidation in Financial Reporting
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Home Page > Computers > Software > FRX Dynamics GP Consolidation in Financial Reporting
FRX Dynamics GP Consolidation in Financial Reporting
Posted: Sep 02, 2010 |Comments: 0
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If you plan to deploy Microsoft Dynamics GP for large organization, including multinational corporation with international subsidiaries (where multicurrency is important), we would like to give you initial highlights.  There is special tool: Enterprise Reporting (often referred as Solver) – this tool is outside of the scope of this publication.  We will concentrate on more traditional and well known Financial Reporting Tool: FRx.  Theoretically you can use other popular tools, such as Crystal Reports, Excel Reporting, SSRS (Microsoft SQL Server Reporting Services), but the amount of work would be substantially higher, comparing to FRx, where you already have connector to Great Plains General Ledger Chart of Accounts and Transaction tables, plus you have all the necessary tools to handle multicurrency and consolidated reporting:
1. FRx Building Blocks.  You begin your FRx introduction with Row Format (where you specify one account per row, or summary of the account group, plus roll-up summary lines for your Financial Statement section, such as Assets, Liabilities, Equity in Balance Sheet).  When Row Format is ready, you deal with Column Layout (for example, if you like your Profit & Loss Statement to have 12 months spreadsheet form – these twelve columns and running summary column you define in Column Layout).  Next element is Report Catalog (where you combine Row Format and Column Layout to form end report, such as Balance Sheet, P&L or Statement of Cash Flow).  You can read more in FRx documentation or other articles about FRx, let’s now move to Consolidated Report design
2. Reporting Tree. Â This construction allows you to specify company (Dynamics GP database) for Tree Unit, for example Headquarters, Brazilian or Mexican subsidiary. Â Reporting Tree could be optionally specified in the Catalog, see description above. Â If Reporting Tree is specified, when you print your report, you will get dialogue to include the whole tree or pick subset of tree units. Â From Consolidated Financial Reporting theory you probably remember to exclude intercompany sales and purchasing (Due to and Due From GL Accounts)
3. Multicurrency.  We recommend you to accept defaults for FRx for Microsoft Dynamics GP, where multicurrency is taken from GP multicurrency setup.  If you like more flexibility (and related additional data entry work directly in FRx on exchange rates – this is also an option)
4. International Aspects of Financial Consolidation in FRx.  If all your international subsidiaries run Microsoft Dynamics GP (and you are very organized IT manager and all these GP companies are hosted on the same Windows Server in your Headquarters and open to international users via Citrix) – just follow the guidelines above.  But, it might be the case, that your international subsidiaries are in the countries, where Dynamics GP is not localized: Brazil, China, Russia (you can continue the roll).  If that’s what you’ve got, you may consider two strategies.  First one is to create separate company with the overseas subsidiary currency and only enter (or import via Integration Manager) posted GL transactions (this would be GL level shadow company strategy) – it is usually relatively simple to export General Ledger entries from any Accounting application and tune GL integration via Dynamics GP Integration Manager.  Second approach is even more simple – in FRx Row Format you can specify Excel Worksheet as data source for the cell in a Row.  And then you export from your overseas accounting Excel Worksheet (typically in the form of Balance Sheet or Income Statement or Trial Balance) – be sure the format is always the same in Excel (the same number of Columns, Rows and positioning of the cells) – and this is who you consolidate your foreign branch.  Second approach is often preferred, when you have very small overseas branch and do not even have Accounting system there (all is done in Excel).  Paragraphs below are more technical and you may review them with your IT consultant or computer support personnel
5. FRx Implementation and Maintenance.  Comparing to general Great Plains Dynamics implementation in large corporation, FRx part is several percent of the consulting budget to expect.  Controllers or Financial Analysts should pick up FRx training very smooth and you may expect reports design to be done internally.  In some situations you outsource Consolidated Financial Statements design to FRx Consultant, especially where you have numerous currencies, more than ten companies to consolidate.  FRx usually works without major maintenance procedures required.  If you have very large number of FRx reports, you may need case-to-case FRx re-haul service (rebuilding specification sets, printing report exception sheets – usually to identify duplicate accounts in the report and other FRx data repair services)
6. Upgrading older FRx and Dynamics GP/Great Plains Dynamics versions. Â For older Great Plains Dynamics update to current version (September 2010) 2010/11.0 or 10.0, please see our dedicated publications. Â Current version of FRx is 6.7 and upgrade from earlier versions is fairly straightforward, except when you migrate from older no-longer supported DB platform, such as Pervasive SQL 2000/Btrieve or Ctree/Faircom (in that case you will need FRx consultant help to specify new DB type and ODBC connection to migrated Great Plains Dynamics GP to the Microsoft SQL Server)
7. Moving FRx to the new Windows Server. Â FRx has its metabase, which is implemented on the Microsoft Access DB platform (the file with .frl extension actually is MS Access DB file). Â You will need to identify your FRx Sysdata folder location on the old Server and move it to the new hardware (Windows 2008, 2003 Servers are perfect, including 64 bit versions). Â FRx consultant help is recommended, especially when you do not want to take the responsibility for something you are not really familiar or at least when you do not feel, that this is something you will do in the future couple of more times
8. FRx Registration Key.  If you are planning to upgrade FRx, you will need new version reg key.  If you are redeploying the same version, regkey is in the Sysdata folder and you should be OK (without bothering).  New version key – please call your Microsoft Dynamics GP Partner or Consultant.  If you are frequent visitor of Microsoft Business Solutions CustomerSource, you can find your reg key right there (assuming that you have current annual enhancement/service plan with MBS).  But even is by now your Service contact is expired, you can still call your Dynamics GP Reseller and have them look it up for you on the MBS PartnerSource (if you are not sure who these people are, feel free to call us directly)
9. FRx custom programming. Â From time to time we see Dynamics GP customers request to read FRx MS Access database tables in order to migrate FRx catalogs to something like SSRS. Â This is a bit luxury approach, and probably coming from the company, where you may carry several SQL Server DBA certification level employees. Â FRx MS Access DB is password protected, however there are tools, including shareware and freeware to crack the password, where we are not really the authority to recommend this approach. Â However we are comfortable to work with you on the subject of FRx catalog switching from one account wildcard to another in the VBA modal dialogue (behind the scenes we are making Account Segment update in FRL database file to remap your report to the new GL account segment). Â We would say, that FRx DB table structure is very simple and open for all the kinds of modifications, just let us know what you need. Â Usually FRx programmer deploys MS Visual Studio DOS or Web project to read FRx database and update it via ADO or ADO.Net
10. For further help or information, please call us 1-866-528-0577, email us help@albaspectrum.com  We serve you USA, Canada nationwide plus internationally via remote support and web sessions.  Local service is available in Chicago, San Diego, Los Angeles, Houston, Orange County, CA, Western Michigan
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Andrew Karasev, Alba Spectrum Group, http://www.albaspectrum.com help@albaspectrum.com 1-866-528-0577, 1-630-961-5918, serving GP customers USA and Canada Nationwide: California, Minnesota, New York, Quebec, Ontario, Illinois, Texas, Georgia, Arizona, Nevada, Virginia, Florida, new Mexico, Iowa, Indiana, Alaska, Hawaii. Local service is available in Houston/Dallas: Richmond, Rosenberg, Katy, Galveston, Sugar Land; in Chicago: Naperville, Aurora, Plainfield, Romeoville, Batavia, Downers Grove, Schaumburg, Rockford, Elgin, Crystal Lake, Joliet, Hinsdale, Lisle, Montgomery, Oswego
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Home Page > Advertising > A Beginner’s Guide On Non Profit Accounting Software
A Beginner’s Guide On Non Profit Accounting Software
Posted: Nov 18, 2006 |Comments: 0
| Views: 6,073 |
A common man may wonder- what is the relation of accounting software with a non profit organization. Wherein, the question itself has answer in it. All nonprofit organizations strive to optimize every penny of their budget, which can be done efficiently via software applications designed specifically for their purpose.
Large non profit organizations generally have a large pool of employees. They also have large accounting works to maintain. It is simply not possible to manually manage all the data and information. So a non- profit accounting software comes clearly in to the picture for them.
Non-profit accounting software is developed especially for non-profit organizations such as NGO and Church. Such a software aids in the management of project, finance and reports. To channelize funds and assets of a non-profit organization in an efficient way, these software are a handy application.
With a decent non-profit accounting software, the organization can easily maintain the salary details of its different employees. It also helps to track the maintenance expenses given to voluntary workers and keeping a tab on expenses like electricity bills and materials becomes a real cake walk.
However, the most important thing that a non-profit software does is, to track donations and grants as they are central to the functioning of a non-profit organization. Recording of such grants and of fund-raising data in a proper manner is also important. Tracking of an event, the attendance of sponsors and donor information can be easily done with this software. There is no doubt that this software is an integral part in the working of a non-profit organization.
Peachtree Premium Accounting for Nonprofits
One very good non-profit accounting software from the table of Sage is the Peachtree Premium Accounting for Nonprofits. This software helps you keep track of every penny of the annual budget of the organization. This non-profit accounting software is known for its scalability, affordability and reliability. This accounting solution helps to manage donor aid, programs and reports of funds and core accounting features.
As such, Peachtree non-profit accounting software is the choice of millions of non-profit organizations. The challenges of a modern day accounting software can be easily met through this software. The software is very easy to start and learn.
Peachtree non profit accounting software has been serving nonprofit organizations for decades now. As such, it knows what features are important for a non profit organization. Its specialized, specific functionalities serve the needs of non profit organization well. The management of accounts, billing and alike of a non-profit organization has never been so easy!
Peachtree Premium Accounting for Nonprofits is scalable, making it capable of supporting the life cycle of non-profit organization. Sage Software solution is generally known for its seamless transition and Peachtree Premium Accounting for Non-profits is no exception.
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The author writes about a number of different topics. For more information on accounting software visit http://www.managemyaccounting.com/ and also visit the article pages: http://www.managemyaccounting.com/types-of-acconting-software/ and http://www.managemyaccounting.com/accounting-software
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The author writes about a number of different topics. For more information on accounting software visit http://www.managemyaccounting.com/ and also visit the article pages: http://www.managemyaccounting.com/types-of-acconting-software/ and http://www.managemyaccounting.com/accounting-software
The Basics About Accountancy Jobs
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Home Page > Business > The Basics About Accountancy Jobs
The Basics About Accountancy Jobs
Posted: Sep 26, 2010 |Comments: 1
|
Accountants calculate and provide the information to assess the current and the potential future financial ability of an organization to survive economically. There are numerous specialist areas you could choose from regarding accountancy jobs. The accounting process normally starts with a bookkeeper.
Bookkeepers do all the initial accounting entries that are produced by the debtors, creditors, manufacturing and general financial activities of the company. Once this has been completed and the general ledgers have been balanced, the accountant will take over.Financial accountants extract information from the general ledgers of an organization so that you can prepare financial statements. They’re also involved in financial decisions regarding employee benefits and short and long term financial planning and projections. Their job is varied so it will require a good knowledge of accounting and finance.The management accountant gets involved in business analysis and capital budgeting. They will do cost and contracts analysis. They’re also required to offer advice on expense control. They will work with financial accountants plus the marketing team to assess and develop new business projects.Internal auditors validate the effectiveness of their company’s internal controls. They check for fraud, waste and mismanagement within the organization. They review the company’s efficiency and effectiveness and their compliance with internal policies and government regulations. Internal auditors will assess and review controls of the company’s computer systems to confirm integrity of the data.External auditors or public accountants check and assess a company’s prime financial entries, source documents and financial statements and will report to the investors and the authorities that these statements have been accurately prepared and reported. They often choose to specialize in areas like forensic accounting or tax accounting. Forensic accountants investigate and interpret white-collar crimes like embezzlement and fraud. Tax accountants prepare and submit corporate and individual tax returns.There are many routes to qualifying as an accountant. Some people initially qualify as an accounting technician over a period of three to four years and then gain the AAT qualification. In the public sector people tend to follow the public finance qualification CIPFA. Those that go from graduate to being a Big4 trainee accountant tend to go the Chartered Accountant route gaining the ACA qualification over a period of four to 5 years. Some less academic individuals or those training in industry or samller accountancy practices tend to go the Certified Accountant route gaining the ACCA qualification.
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About the Author:
The author is an expert in the field of accountancy and extensive knowledge to help those seeking careers in accountancy. Areas of expertise include AAT, CIPFA, CIMA, ACA, ACCA in fact any qualified route to finding accountancy jobs. To search and apply for thousands of jobs go to http://accountancyjobs1.co.uk
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I had degree in accountancy but interested in ESL teaching especially all around Asia. I am not a native speaker but I have good command of english. What should i do to get into this kind of job?
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1. Deepthi Pawar 27/09/2010
Hi!!!I am studying MFA (Master of finance & accounting) in Bangalore.I am in the final year.I want to know as to what kind of jobs i could look for and can i start applying for jobs at the end of my 4th semester or should i wait till i get all my certificates ie till the completion of my course???
Plz help
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Diagrama de Modulos de General Ledger ERP
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How do you set up the cash disbursements journal, general ledger, and accounts payable ledger?
Using the given data create these journals: sales journal, purchases journal, cash receipts journal, cash disbursements journal, general journal, general ledger, accounts receivable ledger, accounts payable ledger, worksheet, income statement, statement of owner’s equity, balance sheet, post-closing trial balance, and schedule of accounts receivable and payable.
Given Data P07C:
COLO COMPANY
Inv. No. Check
Date Description Name or Date No. Terms Amount
May1 Paid rent (80% selling space, 20% office space) S&P Management Co. 3410 $3,710
2 Sold merchandise on credit (cost $4,100) Hensel Company 8785 2/10, n/60 6,100
2 Issued credit memo on returned merch. Knox, Inc. Apr. 28 175
Total selling price (gross) Knox, Inc. Apr. 28 4,725
3 Received credit memo on returned merch. Peyton Products Apr. 29 798
4 Purchased merchandise on credit Gear Supply Co. May 4 n/10 EOM 37,072
Purchased store supplies on credit Gear Supply Co. May 4 n/10 EOM 574
Purchased office supplies on credit Gear Supply Co. May 4 n/10 EOM 83
5 Received payment less discount and return Knox, Inc. Apr. 28 n/10 EOM ?
8 Paid inv. less 2 % discount and May 3 return Peyton Products Apr. 29 3411 ?
9 Sold store supplies for cash at cost 350
10 Purchased office equipment on credit Gear Supply Co. May 10 n/10 EOM 4,074
11 Received payment less discount Hensel Company May 2 ?
11 Purchased merchandise on credit Garcia, Inc. May 10 2/10, n/60 8,800
12 Received credit memo on returned merch. Gear Supply Co. May 10 854
15 Check issued for sales salaries Payroll 3412 5,320
Check issued for office salaries Payroll 3412 3,150
15 Cash sales for first half of month (cost $38,200) 59,220
16 Sold merchandise on credit (cost $1,890) Hensel Company 8786 2/10, n/60 3,990
17 Purchased merchandise on credit Fink Corp. May 14 2/10, n/60 13,650
19 Paid invoice less discount Garcia, Inc. May 10 3413
22 Sold merchandise on credit (cost $4,990) Lee Services 8787 2/10, n/60 6,850
23 Paid invoice less discount Fink Corp. May 14 3414 ?
24 Purchased merchandise on credit Gear Supply Co. May 23 n/10 EOM 8,120
Purchased store supplies on credit Gear Supply Co. May 23 n/10 EOM 630
Purchased office supplies on credit Gear Supply Co. May 23 n/10 EOM 280
25 Purchased merchandise on credit Peyton Products May 23 2/10, n/30 3,080
26 Sold merchandise on credit (cost $8,230) Crane Corp. 8788 2/10, n/60 14,210
26 Paid April electric bill Perennial Power 3415 1,283
29 Issued check to owner for personal use Jenny Colo 3416 7,000
30 Received payment less discount Lee Services May 22 ?
30 Check issued for sales salaries Payroll 3417 5,320
Check issued for office salaries Payroll 3417 3,150
31 Cash sales for second half of month (cost $42,500) 66,052
Additional information:
a. Expired insurance $553
b. Ending store supplies inventory 2,632
c. Ending office supplies inventory 504
d. Estimated depreciation of store equipment 567
e. Estimated depreciation of office equipment 329