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 ledger
- debit estimation run
- dunning run
- arrears and tenant balances
- invoices/postings on any level
- creditors and debitors accounting
- VAT correction
- 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)