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enQuesta-New Feature List <br />Systems <br />a Software <br />Feature <br />version <br />Application <br />Functions and Benefits <br />G/L Balancing Tools <br />5.0 <br />All <br />Two enQuestaTM tools are now <br />available to assist in balancing <br />/ reconciliation processes: <br />_ <br />e• <br />- The Auto Balance Report <br />is a dynamic interface to <br />(°.:. <br />track the balance impact of <br />G„�-a--° _-_°.-•- <br />individual updates in <br />enQuesta, highlighting any <br />M:�M ' M. <br />out -of -balance issues <br />related to A/R and Deposits <br />"" m^ <br />Liability. It incorporates <br />automatic pre -update and <br />post -update trial balances <br />" <br />and other checks - all <br />_ <br />carried out in the back- <br />ground during updates. For <br />any update it lets you drill <br />down to see how specific AR <br />w <br />classes were impacted by <br />- <br />the update. It can help <br />isolate where and when a <br />- "— ----- <br />particular out -of -balance <br />- = <br />condition began. <br />=n•, - <br />- When you are investigating <br />out -of -balance conditions, <br />the G/L Batch Inquiry Drill <br />"»m w mwx,su wi.wiuu <br />Down is an interactive <br />soon,. wn,avi ,. u`a=S:Y, Pw <br />report that can be helpful to <br />a.., e„ �, n�„ X „�. <br />. 1-,n um .,..'s <br />scrutinize G/L records down <br />to CIS transaction records <br />W.1 0.E I.YItl.uP <br />for specific accounts. For <br />..... ib ,,SEX.VM <br />more detailed information <br />-•- W^ 'u� n` ^w <br />about this feature, see the <br />om o� Po <br />description on page 10. <br />-" -- <br />Benefit: Streamlined balance <br />- - <br />reconciliation because all <br />e e • <br />financial updates are visible with <br />_ <br />the tools. A separate <br />f <br />spreadsheet is no longer <br />- •_- <br />required to perform the balance <br />it <br />reconciliation. <br />:' � •.,."•� <br />60 Property of Systems and Software Inc. <br />