topicplus+ will deal with all of your accounting requirements through to gross profit:-
- Comprehensive Turnover Report
- CAA Reporting
- Entry of Receipts (CC, cash, cheque, on Account, Unallocated, Bank Transfers)
- Banking list and Receipts list
- Statements - individual or Agents / Business House
- Overdue Balances Report
- Outstanding Deposits Report
- Bulk emailing of Balance Reminders
- Invoice Transaction list
- Insurance Report
- Multi-Company / Product
- Multi-Currencies for Suppliers
- Multi-Currencies for Invoicing
- Cost and Profit Reports
- Supplier Cost Reports (flights, hotel, insurance, car hire etc.)
- Supplier Payment Report
- Approve Supplier Payments
- Approved Payments Report
- Bulk Payments
- BSP Reporting
- Travel Trust Accounting / Reporting
- Transfers to accounting packages (i.e. Sage, TAS Books etc for Nominal Ledger)
- TOMS related reporting
topicplus+ covers all sales (Client and Agents accounting, through to gross profit) and costs of sales.
NB: All Accounting Reports can be produced in PDF or exported to Excel (CSV).
For more information and a complete list of available reports please contact us.
Bespoke reports are available and can be developed based on the clients specific requirements.