Extracts GL Journal file for a period from the billing transactions for posting to the Financial System General Ledger.
GL Mapping Process
Apply user-defined mapping rules to assign billing transactions to GL accounts, for fast and repeatable results. The GL mapping and extract can be scheduled to run automatically as often as required.
Does not require any formal end-of-month processing.
- Post to Finance System
The generated GL Journal is ready for posting to your organisation's Finance System.
Reports on the billing and revenue performance through a series of standard reports and client-uploaded Crystal Reports as well as allowing for detailed analysis and exploration through custom reporting.
Provides a comprehensive library of pre-set parameterised standard reports covering routine billing reporting, such as Accounts Receivable Aged Trial Balance, Cashier Reconciliation, Bank Receipts, Bank Deposit Listing, Amount Received YTD and many more.
Allows the upload of organisation's Crystal Reports, which are then selectable from a menu, to report directly on the billing database.
- Custom Reports
Allows powerful custom reports for analysing and exploring the billing database using a friendly and familiar Microsoft Access-like user interface.