The Accounts Payable module addresses all basic needs of a payables system and more. Invoice processing, payment on Receiving from Inventory, Reciprocal payments charged directly to member accounts, multiple and customizable vendor terms and discounting, prepaid allocations, and Bank Reconciliation.
Accounts Receivable module provides a robust account management system supporting a wide range of activities, including split receivables, charges based on member profile, minimums, finance charges, adjustments, customizable paper and email statement formats, and multiple member payment types including Credit Card and ACH payment processing.
The General Ledger module forms the central part of the accounting suite, specifically designed to answer the needs of your club's management and financial accounting requirements. Create your own journal templates or import from a file, create recurring and allocating journals, and virtual accounts. Budgeting is easier using the inbuilt tools, or import from your worksheets.