Harness the Power of an Integrated Property
Management Financial Solution
VisionCRE's Financial module is a fully-featured open item
double-entry accounting system, capable of managing all your
financials be they property-related or not. We make use of a high
degree of automation in processing rental and outgoings (opex)
entries, bank reconciliations, recurring and reversing
journals.
Reduce business processing time by having all your
property-related financial data in one application - no more
double- or triple-handling of data between different systems, with
all the attendant risk and extra effort.
Features and benefits include:
- AP, AR, Cashbook, General Ledger, GST
- Trust Accounting
- Detailed budgets including reforecasts with seamless
integration to MS Excel
- Rental and outgoings invoices created automatically (verified
before posting) each period, and can be emailed directly from
within VisionCRE, saving time materials and postage
- Sub-lease rent and outgoings are also recovered
automatically
- AP (creditor) remittance advices can be emailed directly from
the application
- Expense allocation across all leases - extremely flexible with
different rates for different expense types, with recharge washups
at defined periods
- Onward charging of bulk services - electricity, gas, water,
rates, waste management, land tax
- Automated imports - AP invoices, AR receipts, journals
- Automated bank reconciliations
- Complex hierarchy management including Company Group, Company,
Category, Business Unit, Analysis Group and GL code. This means you
can manage complex inter-company transactions seamlessly, with
consolidated or individual reporting.
- Extensive standard reporting including: Financial Performance
(P & L), Financial Position (Balance Sheet), Monthly
Performance, Cashflow and Movements in Equity, GST Returns (BAS),
Aged Balances, Trust Account reports, Transactions, Ledger
Activity, Inter-company journals, Bank Reconciliations and
Budgets
All reporting is date-based; there is no limit to the number of
open periods and there is no requirement to "roll over" at the end
of each month. NB periods can be closed and should be once the
financial reports are completed.
Contact
us to learn more about VisionCRE's Financial module.