It includes key accounting modules, tax functions and features that streamline data entry and accounting procedures.
Summary Review key financial data as transactions are entered. Track bank account balances, accounts receivable, accounts payable, transaction taxes, income, expenses, profit and more.
Bank Accounts Enter receipts and payments from bank accounts, credit facilities and business loans. Import electronic bank statements. Use the automated bank reconciliation to avoid manually matching transactions to bank statements.
Cash Accounts Record receipts and payments from cash accounts such as petty cash, cash floats or other cash accounts.
Quotes Create quotes for prospective customers showing prices and other terms of the sale. Quotes may be converted to invoices when they are accepted.
Invoices Create invoices for customers showing details of products, services, prices, taxes and payment terms.
Bills Enter bills payable to suppliers and monitor the amounts owed and payment due dates.
Customers Enter customer contact details to assist with sales and other information used for invoices and quotes.
Suppliers Enter supplier contact details to assist with purchasing and entering bills.
Expense Claims Record expenses paid out of pocket or by personal credit card.
Journal Entries Record transactions or adjustments into general ledger and subsidiary ledger accounts.
Reports Includes balance sheet, profit & loss, trial balance, general ledger, tax reports, receivables, customer statements and payables.
Invoice Items Create price list items for products or services to be entered on sales invoices.
Custom Tax Codes We are adapting Manager to country-specific tax systems. If a country-specific tax code is not yet available, custom tax codes can be created for VAT, GST or sales tax.
Added 'Purchase Invoice Items' Added tax column to invoices to indicate which line items are subject to which tax Added support for tax exclusive amounts on Purchase Invoices and Purchase Orders Added 'Balance Due' column to 'Customers' and 'Suppliers'
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