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Full Accounting Management
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
- 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...