Digital Design International

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DAILY FINANCIAL REPORTING

ACCOUNTS RECEIVABLE	COUNT	$ AMOUNT	833,509.75
SALES	46	77,672.91
ADJUSTMENTS	1	-6.50
CASH RECEIPTS	15	-26,761.46
		__________	__________

ENDING BALANCE		50,904.95	884,414.70

			==========

UN-RECONCILED PAYMENTS	98	206,837.26

ACCOUNTS PAYABLE			66,129.79

PURCHASES	7	10,419.22
ADJUSTMENTS		.00
CASH DISBURSEMENTS	9	-36,368.07
		__________

ENDING BALANCE		-26,048.85	40,080.94

			==========
SALESORDER SYSTEM
ORDERS RECEIVED TODAY	1	373.80
OPEN SALES ORDERS	21	4,669.63
SHIPPED TODAY	32	6,575.52
WORK IN PROCESS	1	.00

PURCHASE ORDER SYSTEM
ORDERS GENERATED TODAY	4	12,460.32
OPEN PURCHASE ORDERS	24	78,852.50
ORDERS RECEIVED TODAY	2	1,362.58
PURCHASE ACCRUALS	7	3,948.69

INVENTORY ON HAND		3,448	2,088,702.22

The System will recompute all activity and present you with a mini financial statement while you are sleeping!

AND MORE !


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