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Windows 95, 98,
ME, NT, 2000 , XP, Vista and network compatible |
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Fully integrated double entry accounting functions: general ledger,
accounts payments, accounts receivable; simultaneous cash, accrual and modified cash reporting |
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MICR check printing; magnetic media 1099's |
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Multiple bank, checking accounts; escrow accounting; bank statement
reconciliation |
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Late fees based on % of new, old or all charges; fixed amount; % of charges plus fixed
amount; per day $ amount |
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Letters - custom design; multiple notices per member; profile, balance information
insertion into letter; multiple page; send to any subset of owners, tenants, vendors |
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Help - on-line context sensitive; procedures covering common situations;
field and form
level help; word, topic search |
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Notes - by owner, unit, member; scheduled or one time; generate a reminder |
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Member - separate accounting; prepayment processing; emergency information;
statement
printing |
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History transactions - multiyear owner, bank, check, invoice;
receipt; filter, edit,
void, reverse, NSF posted transactions |
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Bank - reconciliation by account; deposit slip posting; bank to bank transfers;
edit
deposits; check and deposit history |
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Invoices - enter into a holding file; pay when due; auto convert
from work orders; multiple line items; specify dated discounts; add vendor on the fly;
bill to units |
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Charges - automatic fees; multiple line items per charge; easily reversed or voided;
new
charges while posting receipts |
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Receipts - distribute per preset priority; apply open credits; print receipt form;
post
prepayments; add new charges; edit unpaid charges |
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Reports - more than 100; selectable date ranges, sort orders;
restrict to, limit to,
based on balance subsets; export to other applications; preview on screen;
consolidate
financial reports |
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Work orders - print for vendor; status tracking through life cycle;
vendor evaluation
section; import into invoices; history; asset tracking and reporting |
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Violation tracking - drive around worksheet; approval modifications recording;
history; letters |