General Ledger, Accounts Payable and GST/BAS Management
- General Ledger structure allows for unlimited Account Sub-totaling & “multi-dimensional” organisation structures to be configured
- Automatic Integration from all other modules
- Standing Journal Function
- Standard Dissection & Flexible Fixed Rate Journal Function
- Supports multiple budgets per account
- Automated Bank Reconciliation Function
- Drill Down Account Enquiry
- Ability to export to Excel & other reporting tools
- Ability to reverse journals quickly & efficiently
- Prevents posting to closed periods
- Automated electronic direct transfer for A/P payment runs
- Automated generation & transfer of BAS
Asset Management
- Tracking of Initial, Current & Replacement Cost Values of Assets
- Asset Tracking & Location Function
- Variety of ways to group Assets to provide Flexible Reporting
- Re-value assets based on CPI
- Easily reverse previous depreciation, as & when required
- Automated depreciation process
- Handles straight line & diminishing value depreciation at the nominated rate
- Record barcodes against asset numbers
- Ability to attach photos to asset items
- Manage Scheduled & Ad-hoc Asset Maintenance
- Produce work orders for maintenance tasks
- Record results of maintenance work completed