
Best-of-breed client/trust accounting software - Accounting360.
-
General ledger
-
Billing360 - enterprise billing/sales ledger
-
Creditors360 - creditors ledger
-
Practice360 - timesheets / Work-in-Progress ledger.

Accounting360 - general ledger
Key features:
-
full multi-currency including automated revaluation
-
multi-entity ledgers
-
Support for transaction import
-
native support for trust capital/income division
-
support for transaction import
-
cross-client posting
-
multi-level consolidations
-
Full VAT reporting
-
support for divisional/departmental accounting
-
powerful transactional analysis (DNA / traits)
-
Third-party cost recovery reconciliation module ('ROR')
-
Flexible reporting

Billing360 - enterprise billing / sales ledger
Key features:
-
multi-currency billing module with open item sales ledger
-
support for multiple billing entities
-
comprehensive fee styles incl. profile-based, product, time, ad hoc, data variable
-
powerful fee scheduler
-
batch/volume-based billing
-
electronic distribution of fees/statements
-
shared billing profiles
-
rapid settlements procedure
-
customised procedures engine to further automate group billing
-
Third-party cost recovery reconciliation module ('ROR')
-
Flexible reporting module
-
Note: Billing360 is included with the Practice360 sub-module
Creditors360 - creditors ledger
Key features:
-
multi-currency, open item purchase ledger module
-
support for multiple 'master' entities
-
integrated with Accounting360 GL and Practice360 WiP
-
supplier invoice line level WiP recovery
-
support for payment discounts and charges
-
cheque production
-
shared billing profiles
-
rapid settlements procedure
-
Flexible reporting module


Key features:
-
multi-currency investment ledger linked to Accounting360 general ledger
-
supports multiple, user-definable portfolios
-
integrated precious assets ledger
-
powerful mapping to GL accounts
-
centralised instruments and prices allowing on the spot valuations
-
strong support for transactional imports
-
Transactions can be entered/edited in addition to imports
-
can be integrated with enNAV mutual funds module for NAVs
-
support for a large number of instruments including fixed interest securities
-
integrated settlements module
-
support for bulk capital actions
-
powerful reporting module