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Brief Accounting Features
- Daily deposit recording and automatic posting to checking account
- QuickBooks TM likeCheck Register with all related functions
- Easy Checkbook Reconciliation
- Separate financial & reservation groups
- Unlimited number of checking accounts, including simple reconciliation feature
- Credit card authorization module for quick approval while posting payment
- Automated procedure for checks paid to guest for cancellation, refund and security deposits
- Unlimited number of security deposit types
- Month End process by checking account.
- Owner statement routine, including printing past statements and e-mailing of statements
- Electronic Funds Transfer (EFT) in lieu of owner checks for paperless office
- Multiple owners allowed per unit, splitting owner statements, checks, and 1099s
- GL Activity, both daily and period to date.
- Account balance summary report for end of period balancing of escrow accounts
- Strong work order module for streamlining the vendor repairs to owner/unit accounts
- Markup on Work Orders for management company revenue
- Track and pay commissions to agents
- Rental cash flow projections
- All processing can be performed by individual checking account.
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