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Accounts Payable and General Ledger Print

Provider and Driver Management

For a child care funding source or FDC placement agency this module gives you many functions:

  • AP side billing for services rendered by providers
  • AP side billing for busing services rendered by independent drivers
  • Home visits log and review process for providers
  • Provider training and certification management
  • Provider to children’s database integration for enrollment and scheduling management
  • Flexible rate chart for billing control
  • Provider and driver account statements

Bills, Payments and Checks

The AP module provides you a complete vendor accounting feature

  • Enter Bills
  • Pay Bills
  • Process and print checks
  • Vendor Account Statement 
  • Expense Report

GL and Financials

This module includes a complete financials and cost accounting system integrated with the iCare AR and AP functions.

  • Trial Balance
  • Chart of Accounts Setup
  • Set up for automated posting of common AR and AP transactions
  • GL Register for manual journal entries
  • Financial Reports

Vendor Management

This module includes a complete vendor management system with billing, payments and accounting reports.

  • Vendor database
  • Set expense accounts
  • Vendor account statements 
  • Expense report

Assets (Inventory) Management

The assets management module includes the following features, which you would utilize for managing equipment, toys, books and supplies.

  • Setup of depreciation cycle when entering purchases
  • Reconciliation of Assets
  • Inventory Report
  • Depreciation Tracking Report
 
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