Features

• Single-Family/Multi-Family and Economic Development Projects
• Easy to Use Data Entry Screens for Entering Invoices and Receiving Payments
• Print Customer Invoices & Statements
• Recurring Invoices (for example, LIHTC Compliance Fees)
• Track Customer Balances
  • Charges, Payments & Adjustments
  • Current Outstanding Balance
• Ability to View Open Accounts Receivable and Customer History On-Line
• Record Customer Information
  • Multiple Vendor Addresses
  • Group, Type and Credit Rating
  • Cross Reference by Name & Address
• Split Invoices between Accounts, Funds, Bond Issues and Programs
• Open Invoice or Balance Forward Billing by Customer

Reporting

• Trial Balance
• Aged Trial Balance
• Open Accounts Receivable
• Payment Register
• Billing History by Customer
• Billings
• Journal for General Ledger Statements