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ACCOUNTING

These functions form the core of the TRAVERSE solution, empowering you with the ability to turn data into information and to perform effective analysis and reporting.

General Ledger

The center of your accounting system, TRAVERSE General Ledger provides powerful divisional and departmental accounting functions. Maintain your journal, log recurring entries, generate audit trails, and create custom financial statements.

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Multicurrency

TRAVERSE Multicurrency allows you to complete transactions with international customers and vendors by handling an unlimited number of currencies. You can assign specific currencies to customers and vendors, and post unrealized gains and losses for sales or purchases.

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Accounts Payable

Track obligations to suppliers, control cash flow, and speed data entry with TRAVERSE Accounts Payable. Produce a wide array of predesigned reports, and take advantage of the flexibility to pay all invoices, prepay selected vendors, or split invoices for payment.

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Accounts Receivable

Manage your cash, know your customers, and analyze performance and trends with TRAVERSE Accounts Receivable. Assign active or inactive status to your customers, use drill-down functionality to see source transactions from inquiry screens, and save time with batch processing capabilities.

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Payroll

Complete all of your payroll processing tasks with TRAVERSE Payroll. Track hourly and salaried employee wages, print checks, manage sick and vacation accruals, and produce timely W-2 reports.

Direct Deposit

Send pay directly to employee bank accounts with TRAVERSE Direct Deposit tied into your Payroll system. Create deposits by dollar amounts or percentages, prepare normal paychecks for special circumstances, and use batch processing to post multiple payrolls within a single day.

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Banking

From ACH transactions to direct deposit of payroll checks, from Positive Pay support to Magnetic Ink Character Recognition capabilities, TRAVERSE Banking provides a total solution for secure electronic banking.

Bank Reconciliation

Reconcile bank statements and general ledger accounts with TRAVERSE Bank Reconciliation. Track an unlimited number of bank accounts, void checks before they are sent or after they are posted, and review total debits posted to General Ledger for each period.

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Fixed Assets

TRAVERSE Fixed Assets gives you the power to analyze the tax and cash-flow implications of assets and track their valuation and depreciation. Stay up to date using the provided set of IRS-supplied depreciation tables, as well as MACRS, ACRS, straight line, sum-of-the-year digits, and declining balance recovery method support.

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System Manager

System Manager is the foundation of TRAVERSE, delivering a simple, centralized interface to install and manage your TRAVERSE applications. Easily create, delete, and configure users, groups, and roles. Set up multiple companies and apply security and encryption with the touch of a button.

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