The
financial software suite supported by CCI is a user friendly, cost
effective tool for recording, tracking and reporting financial
information of Oregon local government agencies.
All software modules are fully interfaced with each other. The
software suite includes the following modules: general ledger,
payroll, accounts payable, accounts receivable, receipts, budget,
journal voucher, fixed assets and GASB reporting.
Here are a few highlights:
The General Ledger, Revenue, Banking System includes: Create
unique chart of accounts, vendors and other information files.
Enter accounts payable information, print registers, write checks
Create and reverse journal vouchers.
Do budget processing including five year projections with
variables.
View and print general ledger history.
Print a wide array of standard financial and local government
specific reports.
Process 1099s.
Close a selected fiscal year multiple times.
Create and maintain your own bank files.
Track investments.
Transfer funds from one bank to another.
Reconcile checks.
Create and reverse receipts.
Distribute interest, taxes and lump sum amounts. The Payroll System includes:
Create your own
employee, pay and deduction master files.
Enter and process or reverse computer, manual and void checks.
Post the payroll accounts payable information to the general
ledger accounts payable.
View and print payroll history.
Print a number of reports including Vacation, Compensation Time,
Sick Leave, Workers Compensation, Retirement Plan and EEOC
Codes.
Perform payroll draw processing.
Process W-2s