Jobstream 8: Client Accounting

Summary

Accounting module icon Jobstream provides full multi-currency client accounting support. The system uses an integrated ledger, incorporating purchase, sales and disbursements ledgers, with configurable VAT accounting as an option.

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Feature list

  • Multiple user-defined chart of accounts templates
  • Supports multiple VAT regimes
  • Support for euro triangulation and base currency conversion
  • Strict trust accounting to separate income and capital transactions
  • Full year end rollover routines including batch processing of revaluation and book closure
  • Multiple types of bank and broker account
  • ‘Wizard’ functionality facilitates ease-of-use along with strong security and validation routines
  • Produce presentation quality financial statements in user-defined layouts with automatic notes
  • Complex reporting options are available and are fully compatible with Microsoft Excel
  • Full integration with Jobstream’s Portfolio Administration, Fund Management and Billing modules

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