Alternatives to Yardi Kube

Compare Yardi Kube alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Yardi Kube in 2026. Compare features, ratings, user reviews, pricing, and more from Yardi Kube competitors and alternatives in order to make an informed decision for your business.

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    Deskworks

    Deskworks

    Deskworks

    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.
    Starting Price: $95/month/center
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    Society management

    Society management

    Upayogee Software

    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.
    Starting Price: $93.96 per year
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    Edupac

    Edupac

    Edupac

    An overall integrated system with all the requirements in the administrative and evaluation section with complete document management. The Communication Portal establishes a communication channel between the parents, account holders, SGB members and the school. The Tswela Timetable is a web based system that is fully integrated with the Edupac System and includes detailed online help and videos. The GAAP approved fully integrated financial system includes a debit order, stock and asset module for ease of use. Create automatic accounts on learner enrolment. Direct, on-line receipting. Unlimited fee structures, allocations and invoicing models. Subsidies and discounts on fees. Unlimited transactional history. Detailed ledger; age analysis. Print / e-mail accounts ; sms account balances. Automatic reconciliation and receipting of debit order payments. Detailed ledger; creditor age analysis; payment advices.
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    Coworkify

    Coworkify

    Cocon Startups

    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.
    Starting Price: $29 per month
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    Church360 Ledger

    Church360 Ledger

    Concordia Technology Solutions

    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.
    Starting Price: $20 per month
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    Airbase

    Airbase

    Paylocity

    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.
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    JailTracker

    JailTracker

    JailTracker

    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.
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    Deltek Ajera
    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.
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    MemberTrack

    MemberTrack

    CompuDat Systems

    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.
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    RetailMagic

    RetailMagic

    Schieck Financial Software

    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.
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    Sahaj Accounting

    Sahaj Accounting

    Sahaj Software

    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.
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    BMS Utility Billing Software

    BMS Utility Billing Software

    Black Mountain Software

    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.
    Starting Price: $5000 one-time payment
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    SouthWare ERP

    SouthWare ERP

    SouthWare

    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.
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    Comet Software

    Comet Software

    Boon Resources

    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.
    Starting Price: $199.00/one-time/user
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    SedonaOffice

    SedonaOffice

    Perennial Software

    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.
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    METFAB-2000

    METFAB-2000

    Compex Integrated Systems

    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!
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    VinBalance

    VinBalance

    Ingio/VinBalance

    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.
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    SportsPlus

    SportsPlus

    Thapos Inc

    Modern and feature-rich sports management software platform for clubs, leagues, governing bodies, tournament operators, sports facility managers, teams, coaches, officials, players, and parents. Mobile-friendly and secure all-in-one sports platform to manage registrations, payments, scheduling, teams, leagues, tournaments, facilities, communication, fundraising, members, website, and mobile app. A complete solution to run all types of tournaments. Allows efficient scheduling of sports facilities and online facility booking. Run membership programs and take care of members. In-built team app, including mobile app for all organization teams to manage team communication, live chat, scheduling, roster, player availability, volunteers, and pictures. Integrated player portal to manage player performance, profile, and family members. All-in-one sports platform for both organizers and participants.
    Starting Price: $49 per month
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    Tiva Software

    Tiva Software

    Tiva Software

    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.
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    CheckMark MultiLedger
    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.
    Starting Price: $499.00/one-time
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    Engage

    Engage

    THB Infotech

    Advanced workspace management software for new-age offices, coworking spaces & flex offices. With features like Meeting Room Booking & Touchless Visitor Management, Workspace analytics, Desk Booking, Internal Ticketing, and Support Engage makes it easy to streamline your workspace in this challenging environment. For Coworking & Flex Spaces, managing your members with automated contracts, billing and resources was never this easy. Members also get intuitive mobile apps with your branding. Intract with your members from within your own social network, send them notifications for events and offer bespoke offers & discounts. Seamless Visitor management system to track visitors, create appointments, and secure your workspace with front desk touch screen kiosk & touch free solutions. Automate time consuming tasks such as invoicing and collecting payments. You can easily view which invoices are paid or unpaid.
    Starting Price: $149 per month
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    Banyon Data Fund Accounting
    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.
    Starting Price: $2495
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    iNovah

    iNovah

    System Innovators

    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.
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    Veradigm ERP
    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.
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    nVision

    nVision

    Finance Manager

    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.
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    Nexudus

    Nexudus

    Nexudus

    Automate workflows, streamline operations, support your members and scale up with Nexudus. Maximize your resources by automating your operations with our set of solutions, integrations and apps. Webinars, videos, a learning database, and the best onboarding team will be behind you to support your transition onto our platform. Our Customer support team also works relentlessly to ensure you feel supported and make the most of your experience with us. Send proposals to your potential customers, allow them to preview details of a future contract, and let them sign contracts or documents with Digital Signature. Use Floor Plans to give you a bird’s-eye view of your location, the desks and offices that are available and the location where each of your users will be sitting. Members and coworkers can also book desks through the Floor Plans screen on the Members’ Portal.
    Starting Price: $21 per month
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    Endowment Manager

    Endowment Manager

    Endowment Solutions

    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.
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    New World ERP

    New World ERP

    Tyler Technologies

    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.
    Starting Price: $25 one-time payment
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    TB Works

    TB Works

    TB Works Software

    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!
    Starting Price: $299 per user per year
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    TESI SCM

    TESI SCM

    TESISQUARE

    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
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    MemberSuite

    MemberSuite

    MemberSuite

    With MemberSuite, you get an integrated, SaaS enterprise-level association management system that will enable your organization to accomplish every activity in one place. The Console is where your staff will access our robust functionality. The Portal is the self-service online interface your members will interact with. Track members, manage chapters, sections, and organizational layers, and communicate through email marketing. Automate mass billing of membership dues, send unlimited payment reminders, and monitor the billing run progress in real time. Configure invoice terms, implement mass billing processes, and export sub ledger entries into your accounting software. Keep track of the people that allow your organization to shine by storing all member, donors, and prospects contact information in one place. Track committees or subcommittees activity across your organization and link committees to organizational layers, chapters or sections.
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    GreenLine

    GreenLine

    GreenLine

    Integration with accounting software. Specialized GL import functionality that back-verifies your ERP accounts. Optimized GL reconciliation processing (saves processing time). Auto-certifies static accounts. Replaces boxes of supporting documents with structured electronic storage. Time-saving in-recon productivity tools. Comprehensive reporting. Financial close process timeline. Enhanced control of month-end close financial processes. Pool-based task allocation. Individual ownership and tracking of entries within the pool. Detailed activities breakdown by individual team members. Detailed historical audit history. Auditors no longer have to rummage through boxes of supporting documents. One-click access to any account for review. Rejection of any account sends recon back to the original preparer. Enhanced oversight of the entire reconciliation process. Report of internal or external auditors' work, ensures audit oversight processes are followed.
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    GeroPro

    GeroPro

    Synergy Global Technologies

    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.
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    asyst:Financials

    asyst:Financials

    United Systems Technology

    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.
    Starting Price: $395.00/one-time/user
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    QX QuickReco

    QX QuickReco

    QX Global

    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.
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    Agilysys Visual One
    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.
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    RecWise

    RecWise

    RecWise

    A reconciliation should begin with comparing the General Ledger closing balance to the sub-ledger or other relevant sources (such as bank statements or other third-party documents). Differences between the two need to be investigated, quantified, and where possible, resolved by posting correcting journals to the general ledger or sub-ledger as required. Anomalies should be recorded as reconciling items to provide visibility. The balances should match and be fully supported with all documentation attached to the reconciliation. The review process ensures the reconciliation is complete, and you can also add a layer to approve the reconciliation being complete. A framework and a standardised process go a long way to improve the reconciliation process each month-end.
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    Servora

    Servora

    Servora

    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.
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    ReconXpert

    ReconXpert

    Sydel Corporation

    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.
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    PlumERP

    PlumERP

    Plumsoft Solutions

    PlumERP is one comprehensive solution for all your business needs - CRM, HCM, Procure-to-pay and a lot more. 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.
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    SoftLedger

    SoftLedger

    SoftLedger

    SoftLedger helps organizations operate more effectively. Our cloud-native business management platform and APIs enables organizations to directly connect their operations to financials. This includes a full-feature general ledger, accounts receivable, accounts payable, inventory management, crypto asset management, and more.
    Starting Price: $749.00/mo (annual plan)
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    Mosaic M21

    Mosaic M21

    Mosaic Data Solutions

    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.
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    OPplus

    OPplus

    Continia

    OPplus is a powerful all-in-one smart banking solution embedded in Microsoft Dynamics 365 Business Central that simplifies incoming and outgoing payment processing by automating bank statement and payment advice imports, reconciling open postings with configurable account rules, and generating payment proposals and files in any format. Users gain a unified overview of open and closed entries across general ledger, customer, or vendor accounts, and can clear balances via open‐entry posting mode with retroactive reporting. OPplus automates both payment import, supporting CSV-port imports, returned direct-debit handling, partial payments, and payment-provider integrations, and payment export with customizable SEPA and ISO file schemas, direct-debit mandate management, and international transaction configuration. Additional modules include extended lists and reports for audit-ready transaction histories; VAT advance-return file creation and account‐scheme adjustments.
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    Yardi Investment Suite
    Yardi Investment Suite provides a fully connected solution that improves communications with current and prospective investors. Manage new investment opportunities including the subscription process and track activities, tasks and correspondence to build and grow relationships. Centralize and manage contacts, track current and prospective investor activities and improve collaboration by providing access to information to internal stakeholders. View and approve key metrics, reports and documents prior to publishing to the investor portal. Reduce costs and increase operational efficiencies by automating your entire investment accounting, performance measurement and investor reporting cycle with Yardi Investment Accounting. Combined with the comprehensive operational accounting and management features of Yardi Voyager, and the front office investor relations capabilities of Yardi Investment Manager, Yardi Investment Accounting provides full transparency from investor to asset.
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    Adagio Ledger

    Adagio Ledger

    Softrak Systems

    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.
    Starting Price: $950 one-time payment
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    METFIN

    METFIN

    Compex Integrated Systems

    Metfin-MS is flexible ERP software designed specifically for Metal and Surface Finishers. Built on our Integrated Business Management System, Metfin-MS provides your metal finishing shop with everything you need to gather, organize and quickly access vital production and financial information. Integrated in 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, Metfin-MS can be configured to run on just about any platform. Daily precious metal price tracking with automatic invoice pricing factors. Job revenue distribution linked to general ledger accounts.
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    MX ERP

    MX ERP

    ACG Infotech

    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.
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    Legend by Xplor

    Legend by Xplor

    Xplor Technologies

    Legend is a cloud-based, end-to-end leisure centre management platform that integrates membership payments, booking and activities management, digital member services, business intelligence, and a native mobile app into a single system. It supports member-management features (CRM, retention tools, access control, pricing), booking tools for classes, sports courses, facility rentals, and events, and operations management, including centralized administration, dashboards, and bulk-edit tools. On the payments side, Legend handles Direct Debit collections, EPOS, kiosks, stock control, and invoicing, with everything tied into the same platform for real-time visibility of member payments and attendance. It also delivers digital member self-service portals and branded mobile apps for online joining, bookings, on-demand workouts, and member communications.
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    Dallas Data Systems

    Dallas Data Systems

    Dallas Data Systems

    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.
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    ASG Financial Management System

    ASG Financial Management System

    Accounting Software Group

    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.