Create purchases for all your expenses, set invoice numbers, invoice date, due date, notes and more.
Split a purchase transaction against multiple nominal code and departments, this allows you to accuratly record your expenses and report by department.
Pay multiple transactions with one payment, issue a pre payment or deposit and set reference number.
Reconcilation is simple with an all in one system, any banking, purchase payment and direct deposit (BACS) will appear in your reconcilation.
You can import a statement exported from your internet banking, this will automatically match the payments so you can reconcile in no time.
Set a statement date for each payment, this allows your to easily reconcile against your statement by sort by statement date.
Bank individual payments and set a banking reference, choose from all your bank accounts. Banking will automatically appear in your reconciliation.
Create unlimited debit/credit bank accounts, each of these can be used for payment and are available to reconcile.
General Ledger (Nominal)
Create and edit the general ledger, set opening balances and journal between payment and expense accounts.
Our debtor control form allows you to easily manage all your debtors, quickly send statements and copy invoices as well as charging fees.
Profit & Loss
Produce profit and loss reports for the current financial year or even a specific date range.
Other reports include the balance sheet, trial balance, sales transactions, purchase transactions and more.
For Australian users you can easily produce a BAS report just by entering the required dates.
UK VAT Return
Produce a UK VAT return with one click.
Handle your payroll quickly, process multiple employees, print pay slips and create transactions in one click.