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Accrued Bills for ALERE -
Designed for those companies where the expenses need to be accrued according
to days of the month. The enhancement allows adjustments of your expenses to
be easily calculated and posted to the General Ledger.
Landed Cost for ALERE - Allows the purchase order to be received,
adjusts the cost of the received goods by a flat amount or percentage when
the bill from the vendor arrives. The enhancements validates if any of the
goods have been sold and adjusts the General Ledger accordingly. If the
Inventory is valued at FIFO, adjustments to the proper cost tiers are also
made. Eliminates variances to the Purchase Variance account!
G/L Import for ALERE - Import payroll or journal entries from an
Excel Spreadsheet or text file. Review the records before posting allowing
the operator to include or exclude records; however, unbalanced entries are
not allowed. Saves hours!
Payroll Interface from Red Wing for ALERE - The ALERE Import screen
allows the user to modify the posting date, the general ledger account, the
description and the reference number. It does not allow the user to change
the dollar amount, nor will it allow the posting of unbalanced entries. The
entire import process can be as simple as clicking the “ALL” button followed
by the “IMPORT” button on the Import screen, then exiting. No modifications
are done to Red Wing System Manager or Payroll. |
