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Accounting Features

  • Accounting entries captured directly from bank statement, with continuous balance reconciliation
  • Payments linked to specific member and bill item, allowing unambiguous reconciliation of billing and payments
  • Sophisticated 3 tier ledger account classifications
  • Full spectrum of accounting reports, including income/expenditure, trial balance, ledger and balance sheet
  • Instant extraction of VAT obligations from reporting system
  • Automated contra entry generation minimizes posting
  • All transactions for an account viewed instantly, online
  • Simple production of Tax Invoices while posting
  • Simple capture of multiple payments related to one amount
  • Full budgeting system and budget  vs actual management reporting


View of Cash Book capture form, showing integration with membership system



Income and expenditure analysis report, showing budget vs actual revenue and expenditure for current month and year to date.