MOORMAN, HARTING & CO.
Computer Software

Creative Solutions, Inc.
Check Book Solution

Moorman, Harting & Company is proud to offer you the Client Bookeeping Solution, a product of Creative Solutions.

The Client Bookeeping Solution for Windows is an innovative Windows bookeeping system that automates checkwriting and bookkeeping functions for the business person, and leaves the more complex accounting tasks for the accountant.

Easy to learn and use…

	We get you started with everything you need. Your chart of accounts, check layouts and payroll tables. Training is provided so you are up and running in no time.
	We also provide support after you are set up. No automated phone system, at Moorman, Harting & Co., we handle your questions personally.
	Print one or multiple checks instantly.
	Access comprehensive on-line help.
	Distribute check amounts to multiple general ledger accounts as necessary.

Automated checkwriting, and much more… With CBS Checkwriter you can:

	Enter both regular and payroll checks for multiple checking accounts.
	Record bank deposits.
	Access Checkbook Reconciliation.
	Maintain running balances and display actual checkbook balance plus a "tentative balance" that shows the effect of any unprinted checks.
	Keep several bank accounts open at one time.
	Attach an electronic note to any transaction for your accountant to review.
	Maintain security controls with multiple password protection.
	Maintain unlimited historical data.
	Transfer transaction data to your accountant via disk and e-mail.
	Choose from predefined check layouts or customize your own check layout, with MICR encoding, logos, and signatures.

Payroll Processing …

	Automate your entire payroll process to make it more accurate and less time consuming by adding CBS Paycheck.
	Process payroll quickly while keeping up with the tax liability requirements, payroll tax returns, and year-end processing.
	Various types of pay types and deductions (including 401K and Simple pre-tax deductions) can be set up.
	Multiple reports are available to calculate your monthly Electronic Deposits and your state, school district and city tax deposits.
	Check layout offers Year To Date amounts, hours worked, and vacation time remaining.

Accounts Receivable …

	Quickly produce invoices and statements using preset customer preferences.
	Apply data filters to sort and analyze transactions.
	Process unlimited number of customers with unlimited number of invoices per month.
	Maintain separate mailing and billing addresses.
	Several helpful reports available to print.

Accounts Payable …

	Take the maximum advantage of vendor discounts.
	Consolidate unlimited number of payables to be paid with one check.
	Record payables, track cash requirements and produce aging reports.

System Requirements…

	Windows XP
	Pentium, Pentium Pro, Pentium II, AMD-K6, or K6-2 processor, and Celeron Processors (a Pentium II with 128k of L2 cache)
	1 Gig or more of RAM is required.
	200 MB of disk space for program files. Each CBS company database requires several MB of space depending on the users activity.
	A CD-ROM drive
	A 17" or larger SVGA monitor, capable of 256 colors and 800x600 resolution or higher is recommended.
	A Windows XP supported printer, with 2 MB of RAM and capable of data compression.

Quick Book Advisor - Moorman, Harting & Co. can assist you with the set up of QuickBooks.

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