Lone Wolf Software introduces an Advance Accounting System designed to work independently, yet interfaces with your brokerWOLF Back Office Accounting Solution.
- System designed to operate a separate advance company
- Advances can be integrated into the brokerWOLF solution
- Automatic accounting of all fees and interest charged on advances
- Holdbacks calculated automatically with user overrides
- Letter and contracts generated for user-defined formats
- Cash flow reporting of advances coming due by week, sorted by agent or office
- Reporting on advance activity for any date range, by agent or office
- Interest accrual reports
- Accounts receivable module with adjustment capability
- Full accounts payable module with user-defined cheque formats
- Staff payroll including all current income tax, E.I., and C.P.P. calculations
- Bank reconciliation's
- Financial statement and trial balance preparation
The system will provide a full set of accounting records, allowing you to run and maintain a complete set of books for your advance company easily and efficiently.