Financial Accounting

MembersLink General Ledger System is a fully integrated client server application for General Ledger and Membership modules, designed for the clubs who are positioned for growth. It provides a price-effective entry point to the latest in technology, and its highly graphical interface is easy to use.

It is the hub of your accounting system. controlling the financial position of your entire business, and presenting it in your own personalized financial statements using a flexible financial report writer.

The main features are:

• Multiple companies and user capability
• Report centre accounting
• Automatic cost allocations
• Recurring journals
• Transaction templates for quick journals
• Standard viewing and export feature in all reports
• Actual, Budget, last year and historical balances and more...

 MembersLink Accounts Payable System provides the flexibility for you to control the transactions and the integrity of the data, through a series of setup parameters and files.

The main features are:

• Multiple companies and users capability
• Handle various Account Payable transactions such as invoice, credit notes and payments
• Provide batch printing of cheques with payment advice
• Transaction records are created as open items which track the outstanding amount in each document until they are fully paid and more...