Bank Account Manager Premium

Description

Features

1. Managing companies
   • Manage an unlimited number of companies
2. Managing bank accounts
   • Manage an unlimited number of bank accounts. Once-step recording of transfers between bank accounts. Bank reconciliation to ensure accuracy and locking transactions to prevent accidental changes.
3. Allocations
   • Set up different allocations against which income and expenses are captured.
4. Set up Budgets
   • Set up budgets per allocation. Print variance reports to keep you up to date.
5. VAT Processing
   • VAT Processing with Zero-rated, Exempt, and Standard 15% Vat Codes and more.
   • Lock VAT periods to control back-dated transactions
6. Generate Reports
   • Bank Transaction Reports
   • Management and Financial Reports including an income statement, a trial balance, a general ledger, and a simplified balance sheet.
   • VAT Reports including summary reports, detailed reports, detail per Bank, and more.
7. Export Data
   • Export your TB, Income Statement and General Ledger to MS Excel ® to email to your accountant
8. Backup
   • Easy, no-fuss backing up of your data
9. Process Customers
   • Process customer invoices and credit notes, process payments received, Various customer reports
10. Process Suppliers
    • Capture supplier invoices and credit notes. Process supplier payments against captured invoices. Print various customer reports
11. Process GL Journals
    • For the more experienced bookkeeper, capture general journals to process bookkeeping entries such as year-end journals.