• Reconciliation of GL balances with subledgers in minutes.
• Identification of incorrect transactions in three easy steps.
• Identification of un-invoiced shipments and receipts in seconds.

ToolPac for Sage Accpac ERP efficiently identifies mismatches between Sage Accpac modules, for example, mismatches between AR balances and corresponding GL accounts, or the actual balance in O/E Shipment Clearing account and the amount posted to that account according to audit logs in O/E. You can think of ToolPac as an inter-module integrity check. The current version supports GL, AR, AP, IC, OE and PO modules of Sage Accpac, and lets you narrow down on the problems in just two or three easy steps.

• Verify the status of transactions (applicable only to PO and OE).
• Compare transaction balances in GL and subledgers, period by period.
• Reconcile individual transactions in GL with respective transactions in subledgers.

• Payables Clearing
• Inventory Control
• Receivables Control
• Prepayment Liability
• Payables Control
• Prepayments

• Highlights uninvoiced and partially invoiced OE Shipments and PO Receipts.
• Compares balances in Shipment/Payables Clearing accounts with amounts in respective audit tables.
• Compares balances in Receivables/Payables Control and Prepayment accounts with amounts in respective audit tables.
• Compares balances in Inventory Control accounts with amounts in respective audit tables.
• Reconciles transactions posted to a Shipment/Payables Clearing accounts in GL with respective transactions in OE/PO.
• Reconciles transactions posted to a Receivables/Payables Control and Prepayment accounts in GL with respective transactions in AR/AP.
• Reconciles transactions posted to an Inventory Control accounts in GL with respective transactions in IC.

• ToolPac 5.4B - Released July 19, 2010.

• ToolPac 5.6B - Released July 8, 2010.

• Product Update 1 for ToolPac 5.5B - Released July 8, 2010.

• ToolPac 5.5B - Released May 25, 2010.

• Product Update 3 for ToolPac 5.6A - Released May 11, 2010.

• Service Pack 2 for ToolPac 5.4A - Released May 06, 2010.

• Product Update 4 for ToolPac 5.5A - Released May 04, 2010.

• Product Update 2 for ToolPac 5.6A - Released March 30, 2010.

• Product Update 3 for ToolPac 5.5A - Released March 30, 2010.

• Service Pack 1 for ToolPac 5.4A - Released March 30, 2010.

• Product Update 1 for ToolPac 5.6A - Released March 11, 2010.

• ToolPac 5.4A - Released March 11, 2010.

• Product Update 2 for ToolPac 5.5A - Released March 10, 2010.

• Product Update 1 for ToolPac 5.5A - Released March 05, 2010.

• ToolPac 5.6A - Released February 26, 2010.

• ToolPac 5.5A - Released January 29, 2010.