Accounting
Our accounting module is:
- specifically designed to simplify property management accounts
- fully built-in - not a 3rd party integration
- Real-time data
Accounts Receivable
- Billing to unit owners and tenants
- Batch billing for maintenance charges, sinking fund, utilities, rental, etc.
- Late Payment Interests calculation
- Recurring billing and ad-hoc billings
- Auto knockoff for advance payments
- Receipts - itemized and auto-match to bill records
- e-Reminders and Notice of Demand
Accounts Payable
- Vendors and Expense tracking
- Payment Vouchers
- Cheque Printing
Reports
- Collection reports - with real-time data
- General Ledger, Creditor Ledger, Debtor Ledger
- Debtor Aging and Creditor Aging
- Trial Balance
- Receipts and Payment (R&P) cash flow report - with detail notes
- P&L Statement and Balance Sheet
And more...
- Journals
- Bank Reconciliation
- GST/SST
- Executive Dashboard with Interactive Charts
