Jobstream 8: Office Accounting

Summary

Accounting module icon Office books on Jobstream are configured so that the debtors and disbursements accounts are sub-accounted by client. The office books are fully integrated with the Billing module, allowing sophisticated debtor management.

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Feature list

  • True multi-office, multi-currency system utilising a central currency database
  • Single nominal ledger incorporating purchase and sales ledgers, disbursements control, etc
  • Controlled client fund accounting
  • Tight integration with the Billing module
  • Automatic creation of client based sub-accounts
  • Full year end rollover routines including batch processing of revaluation and book closure
  • ‘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

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