PAAMCO | Dynamics GP implementation
Congratulations to the PAAMCO Implementation Team on a successful implementation of Dynamics GP!
The client converted from QuickBooks to Dynamics GP and as part of the project we performed the following:
- Installation of Dynamics GP, Management Reporter and TMC Automation Framework
- Chart of Accounts Design
- Setup and Configuration of the following modules: Company, General Ledger, Accounts Payable, Multicurrency, Accounts Recievable, VAT Daybook, Revenue Expense Deferral, Fixed Assets, Master Record Triggers, Positive Pay and Management Reporter
- Data Conversion for the following master records: Chart of Acccounts, Customers, Vendors, CheckBooks and Tax Schedules
- Data Conversion for the following balances: General Ledger detail for 2 years, Open Accounts Payable and Open Accounts Receivable
- Report Development for the following: Profit and Loss Statement, Balance Sheet, Check Format
- Concur Integration to bring in Accounts Payable transactions for Employee Expenses
- Bloomberg Integration to bring in Exchange Rates
- Customization for Positive Pay
PAAMCO is a leading institutional investment firm dedicated to offering alternative investment solutions to the world’s preeminent investors. Since its founding in 2000, PAAMCO has focused on investing on behalf of its clients while striving to raise the standards for industry-wide best practices.