FULL ACCOUNTING MANAGEMENT SYSTEM

Designed specifically for Trust Management accounting from recording transactions to generating payments. All bookkeeping is integrated seamlessly into your property management.

  • Full Accounting Package for multiple cashbooks
  • Trust, Business and Deposit Cashbook Management
  • Import and Manage Bank Statements in .csv format from FNB, ABSA, Standard Bank, Nedbank, etc.
  • Full Payment Integration with SAGEPAY (optional)
  • State of the art Payment Solution Export Payment Report in .csv format to FNB, ABSA and Nedbank, etc. No need to load manual payments on bank.
  • Bank Reconciliation
  • Journals
  • Split Receipts and Payments between files
  • Generate Rent Roll and Cash flow Statements
  • Company Reports: Income & Expenses, Profit & Loss, Fee Summary, etc.
  • Full Audit Reports: Trial Balances, Detailed Ledgers, Deposit Trial Balances, Tax Report, etc.
  • Trust to Business Transfers and Reports
  • Load, debit and manage Fees and Commissions
  • Tax Reports
  • Opening Balances
  • Accounting Dashboards
  • Retain monies on files using provisions
  • Split Commissions between agency and agents
  • Change Year End
  • Distribute Owner Statements/Invoices in bulk
  • Online Owner Portals
  • and more...

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