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Accounts Payable and General Ledger |
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Provider and Driver ManagementFor 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 ChecksThe AP module provides you a complete vendor accounting feature - Enter Bills
- Pay Bills
- Process and print checks
- Vendor Account Statement
- Expense Report
GL and FinancialsThis 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 ManagementThis 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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