Performs Your AccountingThe system does your accounting for you so you have more time for everything else.
Fully GAAP CompliantThe system was designed with professional accountants to ensure full GAAP compliance.
Multiple Reporting OptionsYour accounting staff can access all details by email, online reporting, or paper report.
Delivers Your ReportsAutomatically receive any desired accounting report by email on any schedule.
Easily Set-Up General LedgerWe will help you set-up all of your GL accounts with the names and settings you desire.
Multiple General LedgersIf you have multiple companies, then we can help you set-up independent general ledgers.
General Ledger ReportsThe system automatically prepares your balanced GL reports and emails them to you.
Flexible GL ScheduleMost customers use a monthly GL schedule, but you can use any schedule you desire.
Secure Transaction ExportingDon't worry, our technology will never allow the same charge or payment to be exported twice.
Accounting System ImportEasily post GL totals into systems like QuickBooks, Simply Accounting, and others.
Client Aging ReportsGenerate traditional client aging reports online or have them instantly emailed to you.
Driver Aging ReportsGenerate traditional driver aging reports online or have them instantly emailed to you.
Sub Account Aging ReportsYou can even generate driver aging reports across all of your custom cashiering sub accounts.
Agings That Match The GLThe system can easily generate a client or driver aging report that perfectly matches the GL totals.
Bank ReconciliationThe system has special module to help with proper bank reconciliation as needed.
Lock Down DepositsEasily check your deposit totals before taking them to the bank and securely lock them.
Cashier BalancingQuickly balance each cashiering station at the end of each day including all cash and payments.
Adjusting EntriesQuickly post adjusting entries between client, driver, and GL accounts as needed.
Accrual AdjustmentsEasily identify any accrual adjustments with the system's special accounting module.
Amazing Audit TrailLike never before, instantly drill down from GL account totals to every individual transaction.
Accounting DashboardsQuickly see monthly GL totals and transaction counts across the past year in tables and graphs.
Save My Own ReportsSave time by designing your own custom accounting reports by any search criteria.
Reports in CSV, Excel, or PDFDownload any accounting report in CSV, Excel, or PDF file format for your convenience.