Yardi Kube Alternatives

Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. Sage Intacct's advanced modules cater to complex financial needs, ensuring scalability as your business grows. The software integrates seamlessly with other business applications, providing real-time financial and operational insights. Its user-friendly interface and customizable dashboards empower your team to adapt quickly and make data-driven decisions. Sage Intacct's robust reporting capabilities and automation of key financial processes help improve accuracy, efficiency, and compliance. Trusted by thousands of organizations, Sage Intacct streamlines financial operations, enhances visibility, and drives business growth. With award-winning customer support and continuous innovation, Sage Intacct is your partner.

Deskworks is a comprehensive workspace management platform that removes the operational barriers in managing a coworking or flex office space. Deskworks’ flexible, cloud-based workspace management software helps build a more profitable and sustainable coworking space, shared workspace, or business center. With automatic check-in, unlimited inventory options, one-click reporting, a clutter-free dashboard that empowers members to manage their account, and a full-featured mobile app, Deskworks’ space management software is the choice of top coworking spaces around the world.

Local governments and special utility districts that bill customers for water, sewer, garbage, etc., know how important it is to provide accurate, timely service. The continuous cycle of billing for these utilities is a great fit for the automation that Black Mountain’s Utility Billing Software provides. As with most Black Mountain products, integration is a key component. Used together, our Utility Billing and Cash Receipting products automate and simplify your utility department’s workflow. Adding modules like automatic bank drafting or online payments further increases your efficiency and ability to provide great customer service. Cash Receipting also centralizes collections and automatically integrates them with the General Ledger and applications such as Utility Billing, Business Licensing and Accounts Receivable. Streamlined processing with increased automation.

Easiest way to prepare bill, process receipt/payments, accounting general ledger & Disburse online payments of society/apartments/complex in India. Around 90 hours in a month are consumed for the preparation and maintenance of bills, receipt. On an average of 10-100 transactions are untraceable every month. In a year, the addition of Rs 5,00,000 takes place in a suspense account for IMPS and NEFT payments. 65% of Society Committee members have trouble in calculating correct late fees on maintenance. Almost every society committee is not able to track their society's daily activities like complaint management, daily Bank/Cash Income and Expense tracking from remote locations. Society management software is a web-based application that completes all the tasks easily with its friendly user interface. This software provides overall assistance in account management of society such as maintenance billing, staff wedges, income/expense tracking, bank report, cash report and general ledger.

Airbase is the top-ranked modern spend management platform for businesses with 100-5,000 employees. It’s the best way to control spending, close the books faster, and manage financial risk. Airbase software combines accounts payable automation, expense management, and corporate cards. It guides procurement for all purchases — from initial requests to payment and reconciliation. Bring efficiency to complex business processes and accounting needs like multi-subsidiaries and purchase orders. Flexible intake and approval workflows ensure multi-stakeholder oversight and a culture of spend compliance. Airbase integrates with your other business systems and seamlessly syncs to general ledgers. Employees and accounting teams love using Airbase.

Deltek Ajera puts your projects and people at the center of your business so you have the visibility to deliver successful projects. It’s time to start optimizing resources, improve cash flow and increase profitability. With Deltek Ajera, get the actionable insight you need to proactively manage your projects and improve client satisfaction with a project-based solution designed for your firm. Ajera provides full accounting functionality including general ledger, project costing, accounts payable, accounts receivable, billing and payroll. Engineering firm realizes 152% profit growth and eliminates paper-based processes. Ajera provides Bath Engineering with real-time data and forecasting for agile decision-making. Discover the benefits of implementing a project-based accounting system.

Plumware Cloud Development Platform is a cloud-based solution that enables the developers to work remotely and access applications without a formal on-premise infrastructure. With this, business users can eliminate costs that would have incurred when using the traditional on-premise systems as well as enhance productivity be avoiding time delays. PlumERP financials software accelerates your financial close, provides strong expense management, offers streamlined and auditable revenue management and ensures complete real-time visibility into the financial performance of the entire business. It deals with all critical functions including general ledger; accounts payable and accounts receivable; comprehensive budgeting, asset accounting, cash management capabilities; and other dedicated tools. This visually configurable framework gives developers and business users the ability to develop applications interactively in an agile approach.

Record Sales and track un-deposited funds. Ideal for small to medium-sized companies wanting to upgrade from a paper or cash register sale system. Keep track of the stock you have on hand. Identify slow/fast moving and least/most profitable items and keep stock at optimum levels. Includes General Ledger, Accounts Receivable, Accounts Payable and Bank Reconciliation. RetailMagic eliminates more than 85% of the handling of paperwork. Our clients, no matter what module they are using can make it a Host Lane for $10 and add additional lanes for only $10 for each new lane. If your business only requires Point-of-Sale, start with the LITE version. When you are comfortable with those features and want to add inventory control to some of your products, move to the PRO version. After you are comfortable with either the LITE or PRO version you can add the ACCOUNTING module. We’ll be there to help you every step of the way.

nVision takes school business management software to the next level with powerful new features and enhancements that meet the everyday challenges facing today’s school districts and municipalities. This solution will provide business offices with a high-performing application that improves efficiency and streamlines business operations better than ever before. Staff will be able to share more data while automating daily processes for optimal workflow. Modules include Accounting, Budget, Payroll, Requisitions, Receivables, Human Resources, Bidding, Negotiations, and Time & Attendance. Manage accounts, general ledger, keep track of payables and much more. Automated features optimize all accounting functions and generate financial documents accurately and efficiently. Accounting offers you a flexible, easy-to-use advanced fund-accounting solution with the controls to maintain accounting integrity and balanced entry.

New World™ ERP helps cities, counties, and schools across the country improve citizen services and operate more efficiently. We offer fast access to information, simplified reporting, and time-saving workflow to help increase financial transparency, make informed business decisions, and ensure accountability. Bring all aspects of local government financials into one application. General ledger includes chart of accounts, encumbrance accounting, accounts payable, budget reporting, journal processing, month and year-end processing, and system administration. Automate tasks, streamline licensing and permitting processes, and offer a comprehensive parcel management system. Track and access all related information from a single screen, including blueprints, maps, permits, code enforcement activities, address information, and historical information.

Sends driver pickup notifications and offers delivery credit options. Gives driver the ability to record customer payments for non-EFT deliveries. Provides fast, complete delivery validation via handheld scanner. Scan barcodes using embedded and Bluetooth scanners and cameras. General ledger export to a wide variety of accounting packages. Proven system integration that allows seamless, streamlined, and fast deployment. Reduction in human error that results in higher profits through improved inventory levels and lower labor costs. Portal access that gives you the ability to view, edit, and approve orders prior to submission. Automatic order generation from sales, inventory, and product demand data. Elimination of the risky practice of sending mission critical data via email or FTP. Improvements in transaction speed, accuracy, and visibility that result in cost savings and increased customer confidence and satisfaction.

JailTracker is the industry’s leading Jail Management Solution. It's a proven system that has been successfully deployed and supports hundreds of jails Nationwide. Effective Information Management is central to managing the modern Jail. The ability to share timely, accurate information with inmates, staff, citizens, and governmental stakeholders is of utmost importance. The ability to schedule, track and execute correctly and efficiently demands accurate information readily available to users. JailTracker provides a fully integrated, GAAP compliant, Financial Management System specifically designed to meet the unique challenges that jail facilities face. This industry leading system provides Accounts Receivable, Accounts Payable, General Ledger, Purchasing and Inventory while managing both Commissary and inmate funds functions.

Accounting is a key component of any successful business. CheckMark is here to help with our MultiLedger integrated accounting system. Our program makes it simple, and you do not need to be a CPA to get the most out of our software. General Ledger, Accounts Receivable, Accounts Payable, Inventory, Job tracking, are just a few of the many features MultiLedger has to offer. MultiLedger is fully integrated, multi-user and cross-platform software for Mac and Windows. Designed for small and medium-sized businesses, MultiLedger allows you to create and send invoices, reconcile bank transactions, track inventory, monitor cash flow, generate key financial reports, and Print Forms 1099 effortlessly. MultiLedger is packed with everything you need to make your small business run smoothly and efficiently. It's time to take your business beyond the basics.

Church360° Ledger is accessible wherever there’s an Internet connection. Whether your church treasurer is on your paid staff or a volunteer working from home, they can access your database anytime, anywhere. Transfer or deposit money, make a payment, write a check, or create a journal entry. You also can sync with your Church360° Members account to track which accounts offering money goes into. Available reports include the general ledger, income and expense reports, a chart of accounts, and balance sheets. All reports can be exported to Excel and printed. Each transaction automatically creates a journal entry, and debits and credits automatically appear in the affected accounts. For additional transparency, an Event Log tracks all activities to your church’s accounts. Set an unlimited number of roles with custom permissions. This ensures only the right people have access to the right information, and it keeps your data secure.

VinBalance is complete winery management software. From crush to customer, VinBalance handles the complete winery business cycle. Comprehensive accounts receivable, accounts payable, inventory, distribution, tax reporting, payroll, general ledger, tasting room point of sale and wine club features bring all of your records into a controlled and accurate system. Powerful wine club and tasting room point of sale helps you sell your products. These functions are fully connected with the general ledger and inventory. With VinBalance you eliminate the need for separate software packages that integrate poorly with the rest of your business systems. You will concentrate on winemaking and sales instead of copying numbers from one system to another. Winery production is fully monitored and reported with automatic links to inventory and in-process production costs. With VinBalance, the winemaker has complete and compliant records of every operation and the winery owner knows the exact costs.

Sahaj accounting is a Complete Business Solution. It Just not helps you to get update but also to manage general ledger, payables, recievables inventory & Analytical accounting efficiently. In addition to performing bank reconciliation and collections, you can even manage your financial process across multiple users, locations or companies and consolidate the records. Various functions of accounting can be performed simultaneously. For example, a lengthy ledger can be printed, while the user enters invoices. Organization that have branches in multiple locations may encounter difficulties in optimizing operational efficiencies and control within their various branches. Sahaj Account has a powerful feature that enables you to capture information under various business attributes or parameters for subsequent analysis and printing of analysis reports under those attributes.

Banyon Data Fund Accounting Software will help your public organization business office become more efficient by enhancing your budget tracking & reporting capabilities. Our full-featured fund accounting package includes: Payables, Receipts, General Ledger, Journal Entries, Check Writing, Check Book Balancing, Budgets, Project Tracking, & Report Writing. Now available in SaaS-Cloud or Windows Desktop in office use.

Both the Desktop and Cloud Versions of EZ Trial Balance are a complete trial balance solution to include trial balance import; chart of accounts; assigning types, sub-types, groups, and sub-groups; recording journal entries, cash receipts, and cash disbursements; general ledger; trial balance; working trial balance; and various reports. Remember when trial balance software was easy to use and affordable? Examples: Workpapers Plus and ATB. We all loved ATB! EZ Trial Balance was designed specifically for that reason! Straight forward trial balance software that gets the job done! Easy client set-up and workflow without all the “bells and whistles” that accountants don’t need or should pay for. Trying EZ Trial Balance is easy! Just download the free demo of our desktop version, or take our cloud version for a spin with our 7 day free trial period. No credit card or payment information is necessary!

Convenience is key for your citizens. Intuitive access to one-stop shopping and a positive customer experience are top priorities. We understand your response to customer demand, as well as your need to standardize revenue management. From payment acceptance and processing to balancing, deposits, and updating the general ledger, our iNovah enterprise revenue management system was designed with the government in mind. Our tailored solutions simplify operations for your revenue, finance and IT departments from start to finish. Financial management has never been easier. Powered by iNovah’s infinite integration capabilities, we enable your team to perform at its full potential. Manage your payments and receivable systems in one central place. iNovah consolidates payment channels and revenue streams across the enterprise. Spend fewer hours on reconciliation efforts and time spent manually updating general ledger accounts with iNovah as your hub for revenue activity.

SouthWare’s accounting software fully integrates your accounting and related processes. This robust system has been refined over many years to handle the most challenging needs of businesses of all sizes. Providing comprehensive visibility, you can combine key information from all financial areas such accounts payables and receivables, general ledger, cash flow, and payroll. With the SouthWare financial management series, you are always up-to-speed on what’s impacting your finances. The center of your accounting system software, General Ledger software provides powerful divisional and departmental accounting functions. Maintain your journal, log recurring entries, generate audit trails, and create custom financial statements. Track obligations to suppliers, control cash flow, and speed data entry with the accounting applications in accounts payable. Produce a wide array of predesigned reports, and take advantage of the flexibility to pay all invoices, prepay selected vendors, etc.

Although ReconXpert was originally created to reconcile the Federal Reserve accounting information to the financial institution’s general ledger, the application has evolved to eliminate all time-consuming manual reconciliation processes while ensuring that accurate and timely information is available to the financial institution’s management in order to make crucial business decisions on a daily basis. ReconXpert contains two distinct modules that work together to create an advanced reconciliation tool that has unparalleled soft-coded matching rules for rapid set-up and reconciling. The Operations Module is a Web-based application that allows your organization to perform multiple reconciliations based on the business rules defined in the Administration Module. The results are displayed and the users have the ability to review automatic matches, create manual matches and manual journal entries, track open items and investigate items.

Healthcare has navigated unprecedented changes in recent years and is evolving fast. Veradigm Enterprise Resource Planning (ERP) helps to reduce the risk that comes from supply chain disruptions, clinician and staff burnout and financial pressures. Veradigm ERP Integrated Solutions enhance an organization’s ability to effectively manage their supply chain and financials with a single solution, enabling managers to gain new insight into and gain better control over their success, along with the ability to manage expense and capital that is critical to the overall financial health of an organization. Veradigm Fiscal Management is an easy-to-use account payable, general ledger, project management, and fixed asset solution that helps your organization streamline processes, eliminate paperwork, analyze data, and identify substantial cost savings throughout the enterprise. Offers same-day electronic payments to automate the payment process.

Enable a collaborative process with suppliers to plan, manage, and control better the goods and services flows across all supply chain execution phases, from the order fulfilment to warehousing. Supplier Collaboration. Collaborative Supplier. Portal Drawing and Technical Specification. Quality Notification Demand. Forecasting. Collaborative Replenishment. Collaborative Purchase Order Management. Order Management. Purchase Order. Retracting. Call-Off and Delivery Schedule. Order-to-deliver. Inbound Visibility. Packing List and Barcode Label Management. Product Requirement Validation. Drop Shipping. Unload Booking. Warehouse Management. Picking Layout Analysis and Optimization Handling. Chain Management. Accounts Payable. Automation. Invoice. Data Capture Matching and Exception Management Approval and Coding in General Ledger (GL). Collaborative portal provides a real-time control of delivery times, better planning of receipt activities so increasing the operative effectiveness

The industry’s top organizations trust SedonaOffice to run and operate their businesses. Our robust features and agile functionality equip leading organizations to streamline operations, increase RMR, and grow business. Take control of your accounts receivable, accounts payable, and general ledger with streamlined tools. Effectively manage installations, inventory, and expenses, plus track ongoing service and scheduling with ease. Run custom queries to generate specific, detailed reports to make informed financial and operational decisions. Receiving and posting payments, either manually or via a Lockbox, is a snap using the payments processing component. Complete access to your entire customer database, allowing you to provide the service your customers demand. With support for unlimited warehouses and vehicles, inventory tracking is simple, straightforward, and streamlined.

GeroPro contains 24 unique modules that includes financial, clinical and management modules that talk to each other there by increasing the ease of use and reducing the costs for long term care facilities. GeroPro is a complete Healthcare Information suite confederated with applications to actualize Financial & Clinical needs of LTC Facilities. GeroPro is modulated to manage the all-important functions of healthcare organizations; Patient Demographics and Face sheets, Administration of Patient Billing, Accounts Receivables, Account Payables, Resident Trust Funds & MDS, Care Plan, General Ledger, Resident Charting, Payroll, Management dashboards and etc.

A completely modern browser and API-based enterprise-ready, all-in-one solution for full-service resorts, boutiques and hotels. This fully-integrated property management solutions suite runs the world's most prestigious resorts. Everything you need to create a memorable guest experience, nothing you don’t. Agilysys Visual One is a comprehensive hotel PMS with reservations management, guest data, housekeeping management, a mobile dashboard and more. Includes accounts receivable, accounts payable, general ledger (G/L), purchase order, condominium, club modules and bank statement (check) reconciliation. Activities module tightly integrates with your Visual One PMS to help your staff schedule events and personalize reservations for your guests quickly and easily. Mobile check-in and check-out, dining reservations, and room-ready messaging on guests’ devices. Self-service kiosk that enables guests to check in, receive an encoded room key, check out and obtain a receipt.

The MemberTrack System was developed by CompuDat Systems, Inc. (CSI), who has expertly and exclusively worked with Taft-Hartley benefit fund and union administrators. CSI has over 30 years of experience in creating custom software applications for all types of organizations and specializes in applications for Labor Union Fund and Union Office Administration. We work closely with organizations to design custom applications that will increase productivity, streamline operations, and save thousands of dollars in manpower and labor costs. CSI has the knowledge and experience to handle all of the complexities of your organization and provide superior service and support of your system. Let us show you what we can do for you. Vacation/Savings/Supplemental/ Unemployment/Disability/ Scholarship Processing. Fully-integrated Accounting & General Ledger Modules.

Mx-ERP – Enables an existing business process 'as is' with "to be" to fit around the specific problems. Mx-ERP – Delivers rich functionality to a wider range of business processes with end-to-end. Mx-ERP – Provides a transformational platform to solve specific existing future business problems. Mx-ERP for Manufacturers is the integrated management of core business processes, in real-time and combined with Opensource technology to ensure an efficient but fully customized ERP. General Ledger, fixed assets, payables including vouchering, matching and payment, receivables cash management and collections, financial consolidation. Bill of quantities, Job cards or Job work orders, production processes production scheduling as per delivery commitments, machines’ capacity and quality control.

Today's manufacturers must decrease their production time and deliver high-quality products at a lower cost. By adopting efficient production methods manufacturers can meet the demand for products faster and more cost-effectively than the competition. The Mosaic M21 Manufacturing Software helps companies increase plant efficiency, reduce cycle times, lower costs, optimize resources, control product cost and quality, simplify production, and manage their shop floor. Mosaic M21 Manufacturing Software integrates standard manufacturing functions with Customer Order Management, Inventory Management, Purchasing, Accounts Payable, Accounts Receivable, Payroll, and General Ledger as a part of a complete manufacturing software solution. The Mosaic M21 Manufacturing Software solution is easy to use, practical and functional. Complete, stand-alone demo system for training and simulation use.

Ignition ERP solution is an enterprise-grade system that is exclusively designed for the unique needs of food and beverage distributors and processors. Equipped with a robust set of features, Ignition ERP helps increase productivity and business efficiency by optimizing inventory, data, and cash flow. By leveraging Ignition ERP, you can significantly cut costs, maximize your staff's productivity, effectively manage inventory, and comply with food safety standards. Key functions include buyer and vendor dashboards, real-time general ledger, deal management and tracking, extensive pricing and costing set up, and more.

FinAcct ERP Provides end to end solutions in financial accounting including general ledger transactions, invoices, payments, age wise analysis, profit and loss account, balance sheet and cash flow. Manage sales through quotation by updating information and proceed to sales order, sales delivery, sales invoice by click of few button. Batch number can be allotted or items purchased to track location, Qty In, Qty out, Qty in hand based on date range and location. Create and manage finished goods, semi finished goods with multilevel bill of materials. You can also add component with additional details to complete the process. Create work order from confirmed Sales order. User can specify the required quantity and release date of the final goods. Issue Raw materials for a given work order from locations required for manufactured goods internally with date of requirement.

In the early 2000s, SEI Family Office Services created a sophisticated, enterprise wealth management platform to give family offices and financial institutions a simpler alternative to disconnected, single-purpose technology solutions. Withstanding the test of time and advancing every step of the way, the Archway Platform makes the complex look simple, unifying the accounting, investment data aggregation and reporting tools you need within a single, integrated platform. Designed on top of a core general ledger, the technology automates the creation of accounting records across dozens of business functions, like traditional and alternative investment transactions, cash movements, bill payments, fee calculations and capital distributions, allowing your accounting, investment and administrative teams to work within the same application. Plus, the Archway Platform's built-in reporting engine allows you to leverage all of the underlying data to produce comprehensive financial reporting.

Designed for complete business visibility, Sage BusinessWorks Accounting gives you the management tools you need to succeed. Now a single solution gives you a clear picture of your entire operation. Robust, easy-to-use features and in-depth reporting give you the power to maximize efficiency, discover new revenue opportunities, and take control of your company’s success. Move easily from task to task in Sage BusinessWorks using the system manager, which supports up to 45 concurrent users. This module provides quick access to Microsoft Office applications, the Internet, and the Sage BusinessWorks services center. The General Ledger module maintains current financial information, as well as transaction history and budget information for up to nine fiscal years. This module also allows a virtually unlimited number of accounts in the chart of accounts, each with up to 999 departments.

ReliaTerm: Completely mobile sales app, including payments. ReliaScan: Complete mobile inventory management with offline capability. Co-Pilot. The Dash “Owners report”. Point of sale. Customer CRM. Inventory control.Product manager. Pricing Manager. Aged Inventory report. Purchasing. Bar code labels. Serial number tracking. Scan to receive products. Scan on way out. Transfers/moves needed report. Commissions. Spiffs. ESC tracking. ESC electronic submissions. Missed ESC report. Cash-out Journal. Accounts receivable aging and statements. Customer deposits report. Delivery dispatch and scheduling. Commission reports. Inventory as of reports. A/R as of reports. Customer deposit reports. Sales Tax Reports. General Ledger Integration. Financial Statements. Quick Books Integration. Drill down reporting tools. Exportable to excel. Searchable with Control-F. Vendor instant regate program tracking. ReliaServ. Mobile Application for Techs. Runs on iOS and Android. Schedule/dispatch by location.

Coworkify enables coworking spaces and flexible workspaces to efficiently manage their operations and members. Let your Members book resources such as meeting rooms and projectors. Coworkify calculates the charge for each resource and issues the invoice to the Member on your behalf. Publish a professional landing page for your coworking space with photos and plans for potential Members to signup. Coworkify serves as your online sales agent. Coworkify automates the entire process of issuing invoices and collecting payments. Start accepting payments via credit card, PayPal, check, cash, and bank transfer with a few clicks. Coworkify supports a wide range of membership plans from drop-in to monthly subscriptions. Customize these plans per Member needs by including various options.

The core Comet software package includes the Job Cost, Accounts Payable, General Ledger and Bank Reconciliation modules to get you off to a great start in organizing your financials. As your business needs grow, you can use all of the additional modules that are built right in, including Purchase Order, Accounts Receivable (Invoicing) or Warranty Management.

asyst:Financials is a full-featured accounting software solution that resembles and operations like Microsoft Office. Fully comprehensive and easy to use, asyst:Financials is purpose-built to meet the most exacting fund accounting software needs of not-for-profit organizations and local government agencies. Core features include multiple funds, purchase orders, project accounting, online budget checks, EFT for accounts payable, fixed assets, cash receipts, general ledger budgeting, and more.

Servora Accounting provides comprehensive accounting capabilities that fully integrate with your back-office processes such as Purchasing, Sales Orders, Inventory, and much more. With this integration, you can eliminate manual journal entries while keeping your books updated in real-time, thus accelerating your order-fulfillment process. Meanwhile, all transactions and details of each entry are easily viewable, giving you and your employees vital information needed to make smarter decisions. Finally, you can instantly generate Financial Reports and other analyses which give you complete control over your financial data. Servora's Financial Accounting can simplify your entire accounting and bookkeeping process.In addition to core accounting features such as general ledger, accounts receivable, and accounts payable, Servora's Financial Accounting allows you to add an unlimited number of general ledger accounts to keep your books organized.

Metfab-2000 is flexible ERP software designed specifically for Metal Fabrication Shops. Built on our Integrated Business Management System, Metfab-2000 provides your metal fabrication shop with everything you need to gather, organize, and quickly access vital production and financial information. Integrated into nature, yet modular by design, our software allows all team members within your organization to contribute and participate and share information without bottleneck or repetitive data entry. Due to its flexible design, Metfab-2000 can be configured to run on just about any platform. This all-inclusive all-in-one ERP package includes features like a customer contact (CRM) module, quotes, and job estimates, job order production scheduling and tracking, shipping order, accounts receivable, accounts payable, inventory control, purchase order, time & attendance, general ledger and many more features designed just for metal fabricators!

Endowment Manager™ software is a complete information management tool designed to help you and your entire endowment management team to maximize your endowment. Endowment Manager™ functions as a specialized, fully auditable subsidiary ledger, uniquely designed for managing information related to endowment and other restricted accounts. It is interfaced via auditable batch transactions with any of your current: general ledger, accounts payable, grant management, or fundraising systems, and will accept data from your custodian or investment management firms directly. Manage the unitization of one or more investment pools with varying distribution rules for shares, income, gains, and spending. Easily map to your existing chart of accounts and adapt to any account structures planned in the future. Complete, detailed compliance information for controlling and tracking fund account restrictions and expenditures.

Provides a complete, batch-oriented General Ledger with reporting functions. Adagio Ledger provides a complete departmental Chart of Accounts for Assets and Liabilities, Revenue and Expenses. Further, utilizing its batch transaction functionality ensures only balanced entries are posted to your ledger. With setup and maintenance, Ledger has the ability for you to group your accounts by type for year-end control. Also, allows automatic reallocations set up of account balances to other accounts or departments. Ledger also performs transaction entries and postings with ease and simplicity: post transactions in summary or detail format; date sensitivity ensures transactions are posted to the applicable period, or force transactions to a specific period in your fiscal calendar; have your next fiscal year open for budgets or transactions, concurrently with your current fiscal year prior to closing; provisionally post transactions to verify their impact on your trial balance.

Is your current provider SOC 1 certified? If not you should contact Dallas Data Systems, Inc., we can help direct you through the ever changing world of SOC 1 compliance. A SOC 1 Report (Service Organization Controls Report) is a report on Controls at a Service Organization which are relevant to user entities’ internal control over financial reporting. The SOC1 Report is what you would have previously considered to be the standard SAS70, complete with a Type I and Type II reports, but falls under the SSAE 16 guidance. Our Accounts Payable program is easy to set up, maintain, and it provides close control over monies due and payables. Interface this dynamic software to General Ledger and Requisitions and PO’s to enable full encumbrance accounting. Designed with efficiency and control in mind, the Accounts Payable program saves time and journal entries.

Manual processes are not effective for bank reconciliation involving a high volume for a number of different banks and accounts. QX QuickReco imports the data and automates the matching process to streamline reconciliation. The system compares data from general ledger files with bank statement reports and auto-matches it while supporting adjustments for hidden transactions such as bank charges or bank fees. Easily configure multiple accounts from the same bank or from different banks. Add newly setup accounts to the system. Import thousands of records from bank statements and bank books and reconcile them automatically. Easily input adjustment entries to payments that do not match the invoice. Separate entries based on whether they were auto matched, matched manually or adjusted.

CREST is a fully integrated ERP product for Trading, Manufacturing & Service organizations to effectively manage their business operations. CREST ERP is a powerful tool that frees up your resources, increase employee productivity so that you can focus on growing your business. CREST ERP has a complete suite of modules covering the full business landscape. Modules include Procurement, Inventory Sales, Manufacturing, Accounts Payable, Accounts Receivable, General Ledger, Fixed Assets, CRM, HR and Project Management. It integrates all the business functions into a single automated system thus giving greater control to the stakeholders on their operations. Its an innovative system which you can count on.

The Future Of Back-Office & Accounting Software. One small step for you — One Giant Leap For Your Back Office. Do more with less! Save time and money with the one of a kind, full-featured back-office and accounting platform designed for forward-thinking real estate brokerages. Automated compensation plans, disbursement overview, agent management and advanced reporting. General ledger, chart of accounts, invoicing, billing, advances, bank feeds and reconciliation. Electronic funds transfer (EFT), commission payouts, earnest money deposits, credit card processing and check printing. BROKERS. Simplify management and accounting Cut administration and accounting workloads with our automated suite of back-office tools. Our commission tracking, calculating and disbursement tools handle even the most advanced commission profiles. AGENTS. Maximize productivity Give your agents the tools they need to measure and manage their success via our goal and deal tracking features.

This General Ledger can provide the necessary tools to keep your financial records accurately under control. Apart from the Standard General Ledger entries the program contains the following options along with the following reporting capabilities. Auto Setup Wizard for ease in setting up new accounts. Quick Entry method for After the Fact transactions. Cash Flow management. Seven preset Chart of Accounts or create your own. Unlimited number of vendors, journals, etc. Unlimited number of Departments. Recurring Entries. Bank Reconciliations. MICR Check printing. Creating and printing Form 1099. Fixed Assets & Straight-Line Depreciation. Yearly &/or Monthly Budgets. Business Consolidation. Posting capability from other AME Modules. Automatically set P&L Inventory using beginning and ending inventory. (no detail inventory tracking).

All aspects of school administration are managed by SchoolWrite software for Windows, integrating class lists, end-of-term reports, SMS & email, on-line intranet, billing of school fees, accounting and bank reconciliation. Graduated students pass automatically to the Past Students database. ReportWrite provides USB drives with current class lists for teachers - for entry of marks and comments. Academic Records are maintained from the time the student starts at school through to graduation - Report Cards, discpline, accidents, etc. When school fees are banked, Parents' Fees Statements are automatically updated, and the General Ledger shows current balances.

An industry-leading accounting software application of choice, the ASG Financial Management System offers payroll processing, manufacturing, distribution and job project cost accounting functions such as General Ledger, Accounts Receivable, Payable and many more. This product offers true value in an accounting software application targeted to the small and mid-sized business market. The ASG Financial Management System is the most refined accounting software application available to the small to medium-sized business market today. A wide variety of features is superbly contrasted with an extremely easy-to-use user interface, making for a robust, but simple-to-learn software. This system is completely scalable, with add on modules and multi-user capability to ensure the software grows as your accounting demands grow.

Move beyond QuickBooks to our modern general ledger built with efficiency and data accuracy in mind. Designed to help you save time and money, and make better financial decisions. The only accounting software that grows and scales with your business. Whether you’re leading a team, preparing for taxes, or raising that next round of capital, Puzzle keeps you prepared and compliant. Puzzle replaces the need to figure it out yourself with Quickbooks or hire an expensive expert. Setup is intuitive, no prior accounting knowledge is required. Get automatically generated reconciliations for your review. Get automatically generated financial statements and insights. A single solution across your accounting needs, and more.

Improve financial controls and operational efficiency with multi-user, multi-company accounting software for growing businesses in Australia and New Zealand. Fully flexible and customizable accounting system, with advanced warehouse and stock control, accounts receivable, accounts payable, general ledger, dashboard reporting, and more. Flexibility to deploy on your own server or on our cloud-hosted service designed for peace of mind. Receipt goods immediately without invoices, automate backorder releases, consolidate orders, pick by bin location and organize deliveries by run. Measure your costs and revenue by cost centre, department or project and automatically split expenses, labour and superannuation across cost centers. Analyze financial and payroll data on-demand with flexible reporting options across all modules of the accounting system. Easily customize and with multiple options to output reports for data analysis.