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Sales LedgerManhattan Sales Ledger allows transactions that have been generated by accounting runs, ad-hoc invoices and credit notes, and receipts and journals to be processed through to the tenant’s accounts. Online inquiries allow users to view details of tenant accounts. The flexibility of the inquiries allows the content to be varied according to user requirements. Manhattan can also produce specific files for the electronic collection of cash from tenants. Receipts can be processed and allocated, either by balance brought forward or by open item accounting. When receipts are processed through to Manhattan either manually or electronically, the cashbook module is updated immediately. Manhattan has the facility to either produce VAT invoices or Rent demands with VAT invoices being produced on receipt of payment, and whichever option is used, invoice formats can be produced in any chosen style. Interest on late payment and on settlement of a rent review can also be calculated and Manhattan allows the amounts that will be generated to be previewed before applying interest charges to the tenant accounts. The Sales Ledger allows for non-property transactions to be processed alongside property transactions.
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