Twelve sectors, one standard of care.

Real Estate & Property

Books kept per entity, depreciation on schedule, and investor distributions clear across the whole portfolio.

• Entity-per-property bookkeeping
• Depreciation & cost-segregation support
• CAM reconciliations
• Investor & partner distributions
• 1031 exchange tracking
• Tenant, lease & rent-roll ledger

Healthcare

Every payer remittance reconciled, provider productivity tracked, and the practice kept compliant and cash-flow positive.

• Insurance & payer remittance reconciliation
• Net collections & adjustment tracking
• Physician & provider compensation
• A/R & aging analysis
• Payroll & benefits accounting
• Multi-location / multi-provider books

Hospitality

Every POS day reconciled, food and labor cost controlled, and multi-outlet results rolled into one clear picture.

• Daily sales & POS reconciliation
• Food & beverage cost tracking
• Labor cost & scheduling analysis
• Prime-cost reporting
• Tip & gratuity accounting
• Multi-outlet books

Retail & Wholesale

Inventory and COGS kept accurate, every location and channel reconciled, and margin shown by product line.

• Inventory & COGS accounting
• Multi-location sales reconciliation
• Gross margin by product & line
• Purchase-order & supplier reconciliation
• Stock valuation & shrinkage
• Sales-tax tracking & filing support

Manufacturing

Cost tracked down to the BOM, WIP and inventory valued correctly, and true margin shown by product run.

• Standard & actual cost accounting
• Work-in-progress (WIP) valuation
• Bill-of-materials (BOM) costing
• Inventory & raw-material valuation
• Overhead allocation & absorption
• Gross margin by product / run

Construction & Engineering

Job costing, WIP schedules, and percentage-of-completion revenue so every project's profit is clear.

• Job costing & cost-to-complete
• WIP schedules & reporting
• Percentage-of-completion revenue
• Over/under-billing analysis
• Retainage tracking (AR & AP)
• Change-order & committed-cost tracking

Professional Services

Time, WIP and billing turned into a clear picture of project profitability, utilization and partner comp.

• Project & client profitability reporting
• WIP & unbilled-revenue tracking
• Utilization & realization reporting
• Partner compensation & distributions
• Time & billing reconciliation
• Trust / client-money accounting

Nonprofits

Restricted and unrestricted funds tracked, grants kept compliant, and board reporting your trustees and funders can trust.

• Fund accounting (restricted / unrestricted)
• Grant & program tracking
• Donor & contribution reconciliation
• Form 990 & filing support
• Budget vs actual by program
• Board & trustee reporting

Education

Tuition and fees reconciled, funds and grants tracked by program, and reporting your board and auditors can rely on.

• Tuition & fee reconciliation
• Fund & program accounting
• Grant & restricted-fund tracking
• Budget vs actual by program
• Payroll & staff cost allocation
• Board & trustee reporting

Transportation & Logistics

Fuel and fleet cost tracked, freight billing reconciled, and profit shown per load and per mile.

• Per-load & per-mile profitability
• Fuel & fleet cost tracking
• Maintenance & repair accounting
• Freight billing & settlement reconciliation
• Driver pay & settlement accounting
• IFTA & fuel-tax support

Financial Services

Fund and management-company books kept clean, fees and commissions reconciled, and reporting your investors and regulators trust.

• Fund & management-company accounting
• NAV & portfolio support
• Fee & commission reconciliation
• Management & performance-fee calculation
• Investor & LP reporting
• Expense allocation & waterfalls

Agriculture

Crop and livestock cost tracked, subsidies and grants accounted for, and cash flow planned around the growing cycle.

• Crop & enterprise cost tracking
• Livestock & herd accounting
• Inventory & biological-asset valuation
• Subsidy, grant & insurance accounting
• Equipment & depreciation schedules
• Seasonal cash-flow & budgeting