Brief Accounting Features
  •  Daily deposit recording and automatic posting to checking account
  •  QuickBooks TM like Check Register with all related functions
  •  Easy Checkbook Reconciliation
  •  Separate financial & reservation groups
  •  Manage and 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, refunds and security deposits
  •  Unlimited number of security deposit types ie. Damage, Pet, Key etc.
  •  Step by step Month End process by checking account.
  •  Owner statement function, including printing past statements and e-mailing of statements
  •  Electronic Funds Transfer (EFT) for electronically depositing owner revenue into owners checking account versus paper checks
  •  Multiple owners allowed per unit, splitting owner  revenue between statements, checks, and 1099s
  •  General Ledger Activity, both daily and period to date.
  •  Account balance summary report for end of period balancing of escrow accounts
  •  Strong work order module for scheduling and billing of repairs/replacements to units
  •  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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