Skip to content

workflow oriented, user friendly and time saving

totally integrated lease and corporate accounting

captrack: take advantage of the most modern, completely automated lease and corporate accounting system (ERP) on the levels fund, portfolio, property, unit and lease.

  • produce on a simple mouse click aggregated monthly and quarterly  investor reports and your by US-GAAP or IFRSE month and year end closing (annual financial statement).
  • post your recs, capex and opex on every level like  fund, portfolio, property, unit and lease .
  • combine our standard modules of accvantage, autagis and captrack to your perfect integrated software solution.

lease accounting

  • lease ledger
  • debit estimation run
  • dunning run
  • arrears and tenant balances
  • securities
  • invoices/postings on any level
  • creditors and debitors accounting
  • VAT correction
  • etc.

corporate accounting

  • corporate finance ledger
  • invoices and psotings on any level
  • (automated) clearing (bank ./. creditor/debitor)
  • bank payments (SFirm/StarMoney etc.)
  • monthly statements (balances)
  • monthly P&L
  • month and year end closing (annual financial statement)
  • etc.

the lease and corporate accounting is automatically free of charge  included  in captrack property management software solution