@/Arpro Solutions “Analytical Accounting”

1. Arpro Solutions, LLC Industrial Cost Accounting! Florida, U.S. @/Arpro® Solutions “Analytical Accounting” “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

2. What We Will Learn • The purpose of Analytical Accounting • Setup steps • Transaction entries • Budgets • Reporting • Business Intelligence “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

3. The purpose of Analytical Accounting • Enables you to track data tied to your General Accounting without creating new general accounting segments • Tracks non-financial information, such as work hours or dates or approval flags for expenses • Think of it as a “poor man’s project accounting” • Operate with solutions Having @/Arpro TA® Analytical Accounting does just that! “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

4. Setup Steps (Accounts Plan) The relationship between analytical and accounting accounts must be created, to be involved in the auto-analytical transactions. Provided by Arpro Solutions, LLC

5. The normal work structure has already been created for most accounts! “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

6. Setup Steps (Causals) The relationship between analytical and accounting causals must be created, to be involved in the auto-analytical transactions. Provided by Arpro Solutions, LLC

7. The normal work structure has already been created for most causals! “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

8. Setup Steps (Account Class) The definition of the Analytical Account includes: Cost/Revenue Center, Account and Cost Type & Cost Specifications. Provided by Arpro Solutions, LLC

9. Setup Steps (Cost/Revenue Center) The definition of the Analytical Cost/Revenue Center includes: Center Type, Center Manager, ... Provided by Arpro Solutions, LLC

10. Transactions entries The entire platform leverages the automatic mechanisms which gives considerable time savings: all necessary accounting flows are auto-generated. Transactions can be entered in these areas of @/Arpro TA® Analytical Accounting: • General Accounting • Payables Management • Sales & Purchase Order Processing • Bank Reconciliation • Warehouse Inventory • Production Area “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

11. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

12. Budgets Budgets can be manually entered or imported from Microsoft Excel®. Provided by Arpro Solutions, LLC

13. Reporting Analysis of Analytical Movements, Balance Sheets, Budgets. Provided by Arpro Solutions, LLC

14. Business Intelligence Designed to retrieve, analyze, transform and report data, in real-time, for business intelligence & Gantt® diagrams. Provided by Arpro Solutions, LLC

15. Presented by Zeno Buso Managing Consultant Arpro Solutions, LLCwww.arpro-solutions.com www.business-management-software.com www.simpleaccountingprogram.com www.arpro.it Contact Info: Paolo Bertuzzo Arpro Solutions, LLC sales2@arpro-solutions.com Phone: (407) 818-0644, (407) 534-4994 Thank you for attending our workshop. The information in this document is subject to change without notice and should not be construed as a commitment by Arpro Solutions, LLC. Arpro Solutions, LLC is not responsible for errors or damages of any kind resulting from access and use to this documentation. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC