The complete financial management package.

Our full integrated Accounts package is designed to meet management, end of year and audit requirements for a wide range of schools, clubs and businesses. 

Financial Manager allows:

  • Transaction tracing via search and audit routines

  • Security conscious management of user access

  • Customisation of invoices, statements and receipts

  • Accounting, point of sale, asset management, user access and database utility modules

  • Built in Ministry of Education categories

  • File and report exporting

  • Standard monthly and department reports

  • Report generation to enable custom report design and print reports

  • Single, multiple and batch and template data entry pages for processing

  • Electronic Funds Transfer

  • Import NOVOPAY payroll files

  • Creation of multiple charts of accounts with one active for each year

 
 


Financial Manager standard reports include:

  • Income and expenditure reports

  • GST reports

  • Variance and exception reports

  • Cash Flow analysis reports

  • Bank reconciliation reports

  • Ledger summary reports