Accounting

An accounting software system designed by Jenark Business Systems for real estate & property management companies.

About Accounting

True Multi-Entity Accounting:

  • Cash, Accrual, Both or Mixed Accounting selected by Entity
  • Automatic Intercompany Entries from all Modules
  • Central Chart of Accounts, Central Vendor Files
  • Processing Centrally, Reporting by Entity
  • Multilevel Consolidations and Allocations
  • Overhead Calculations
  • Strong Audit Trails and Accounting Controls
  • Unlimited Financial Statement Report Writer

Accounts Payable

Handles:

  • Invoices
  • Recurring invoices
  • MICR check printing
  • Vendor history
  • 1099s and magnetic tape reporting

Accounts Receivable

Handles:

  • Generic receivable processing for corporate books and billing to Associations or properties

General Ledger

Handles:

  • Journal entries
  • Recurring entries
  • Budgets
  • Financial statements
  • Overheads
  • Allocations
  • Consolidations

Inventory

Handles:

  • Inventory tracking for both major items and supplies
  • Integration from purchase orders
  • Reporting by property or unit

Job Tracking

Handles:

  • Integration from accounts payable and payroll
  • Tracks revenue and costs by job
  • Estimate tracking
  • Integration to general ledger and accounts receivable

Payroll

Handles:

  • Multiple Fed ID#'s
  • Multi-property expense distributions
  • Magnetic tape reporting
  • Integration to general ledger

Purchase Orders

Handles:

  • Integration to accounts payable and inventory
  • Multiple approval levels, reporting by property

Product Overview

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