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The Bookkeeping Pro program is arranged as a set of modules. Each module is for a specific set of functions that are related.
Most modules are accessed from the Main Menu or from the toolbar.
The modules in Bookkeeping Pro are:
Module | Purpose |
---|---|
Products & Services | Used to manage products, services, and inventory items |
Customers | Used to manage customers, sales, receipts, sale returns, sale refunds |
Suppliers | Used to manage suppliers, purchases, payments, purchase returns, purchase refunds |
Banking | Used to manage banking related functions like cheques, deposits, transfers, and bank reconciliations |
Employees | Used to manage employee related functions like paying salaries, designating salespeople and purchasers, etc |
Share Portfolio | Used to manage share portfolio related functions like the portfolio summary, buying and selling stocks |
Administration | Used to manage administrative functions of the program like Sales Tax Codes, Currencies, Addresses, etc |
Data Processing | Used to manage data processing functions like data import and export, and backups |
Accounts | Used to manage the chart of accounts including opening balances |
Reports | Used to access all of the built in reports |