Get a full features checklist -

Domestic Bank Accounts & Foreign Exchange

Banks

Domestic bank accounts, Foreign bank accounts, Reconcile bank accounts, Reconcile foreign bank accounts, Cash transfers, GL code based reports, Transaction type reports, Payables, Receivables, Term deposits, Term loans.


Forex

Strong Treasury functionality. Forex settlements via spot, forward or cash.  Manage enterprise wide exchange rates. Forward Forex contract management. Track Forex allocation to business transactions. Record hedge profit loss.  Roll-over contracts and close out unused amounts.

Domestic Bank Accounts & Foreign Exchange

Banks

Domestic bank accounts, Foreign bank accounts, Reconcile bank accounts, Reconcile foreign bank accounts, Cash transfers, GL code based reports, Transaction type reports, Payables, Receivables, Term deposits, Term loans.


Forex

Strong Treasury functionality. Forex settlements via spot, forward or cash.  Manage enterprise wide exchange rates. Forward Forex contract management. Track Forex allocation to business transactions. Record hedge profit loss.  Roll-over contracts and close out unused amounts.

Cash Flow

Receivables

Invoice and receive sales revenue, Full multi currency settlements, Aged receivables reports, GL code based reports, Receivables reports, Lookup invoices,  Manage overpayments, Reset due dates, Receive part payments, Define GL code groups, Manage receivables GL codes.


Payables

Pay stock, bills, freight and fixed asset payables, Full multi currency settlements, Record payroll, Make part invoice payments, Aged payables reports, GL code based reports, Lookup invoices, Reset invoice due dates, Define GL code groups, Setup payables GL codes

Tax and Assets

Tax

Manage sales gst invoices, zero rated gst invoices, purchase credit note gst. Manage purchase gst invoices, import gst invoices, sale credit note gst. Record import gst border payments. Record all types of tax payments. Manage tax GL codes.


Expenses

Manage staff expense claims. Staff enter and submit their expenses for approval or may be declined. Expense statements are automatically kept current to all staff.  Staff cannot see others expense claims.


Fixed Assets

Register assets on your register and them apply depreciation.  Set start value and track valuations over time.

Tax and Assets

Tax

Manage sales gst invoices, zero rated gst invoices, purchase credit note gst. Manage purchase gst invoices, import gst invoices, sale credit note gst. Record import gst border payments. Record all types of tax payments. Manage tax GL codes.


Expenses

Manage staff expense claims. Staff enter and submit their expenses for approval or may be declined. Expense statements are automatically kept current to all staff.  Staff cannot see others expense claims.


Fixed Assets

Register assets on your register and them apply depreciation.  Set start value and track valuations over time.

Have a Chat

One of our friendly team would be happy to help

Click here

Get Started Today

Save Time, Work Together, Get More Done

Get Started Today