Accounting GL Interface Module

The Accounting Interface Module is where SAMS prepares an export file for various accounting software packages such as SBT, PeachTree, Quickbooks,  MASS, etc.  Enter the beginning and ending dates or batch numbers of your deposit, and choose the module transaction data you need to export. The program automatically adds a batch number and enters a posted date to the appropriate payment transaction records when you run this utility.  The Great Plains Interface includes canceled events in the Meetings Module interface.

Each SAMS module includes an Accounting tab to set up the GL account codes for amounts received from transactons.  An example of the tab for the Expo Module.