Implementation Checklists

NorthScope: Accounting

An installed system with the core accounting modules (GL, AP, AR)

Base System Area	Resources
Application Setup
System Installation Company Installation & Setup Users & User Security	Getting Started: Installation Getting Started: Accounting (GL, AP, AR) Project Roles & Responsibilities Creating your Chart of Accounts
General Ledger (GL)
General Ledger Financial Reports GL Account Setup Fiscal Period Management Year-end Close Manual & Import Journal Entries
Accounts Payable (AP)
Vendor setup & management Payables Check / ACH Payments Vendor Aging
Accounts Receivable (AR)
Customer setup & management Debit & Credit Memos Receive & apply customer payments. Customer Collections & Statements Customer Aging

Inventory, Sales Order, and Purchase Order

Base System Area	Getting Started Checklist	Task List
Inventory (INV)
Item Setup Inventory tracked items. Non-inventory tracked items. UOM Conversions Default Item Accounting Rules
Item Balances Sites Inventory Balances Lot Tracing Base Inventory Transactions
Purchase Order (PO)
Purchase Order Entry Receipts against POs Closing POs Automate Delivered Freight
Sales Order (SO)
Sales Order (SO) Sales Order entry Allocate Inventory to Sales Ship orders Invoice Customers Price List Management Sales Reporting & Analysis

The basic Inventory, Sales Order, and Purchase Order features

Base System Area	Getting Started Checklist	Task List

Base System Area	Getting Started Checklist	Task List
General Ledger
Bank Reconciliation (BK)
Project Tracking
Inventory
BOMs and Formulas
Costing
Production Ordering / Scheduling
Sales Order
Automated Accruals
Automated Deductions (on Invoice)
Brokerage Programs
Multi-Currency
Price List Management
Rebates

Other Modules available for purchase

Base System Area	Getting Started Checklist	Task List