SpeedRes™ Accounting Subsystem

All accounting subsystems of SpeedRes™ include a multi-currency, multi-company or profit center feature.

SpeedRes™ Accounting Subsystem

  • Chart of Accounts
  • Journal Setup
  • Vendor Setup
  • Currency Table

  • Transaction Entry
  • Source/Vendor History
  • Daily Transaction Journal
  • Daily MCO/AMEX Billing
  • Airline Reports Menu: Manual Airline Ticket Entry, Weekly Sales Report, Print Tickets by Departure, Print Tickets by Issue Date, Clear Old Airline Tickets, Automatic Cash, Refund Data Entry, Print Cash Refund Notices & Detailed Ticket Edit Report

  • Beginning Balances
  • End-of-Period Close
  • End-of-Year Close
  • Budget Allocations

SpeedRes™ Accounting Subsystem

  • Select Items for Payment
  • Print Disbursements Selection
  • Print Checks
  • Record Checks Printed
  • Automatic Disbursement (wire) Reporting

 

  • Aged Analysis
  • Journal Register
  • Monthly G/L Distribution
  • Monthly Sales Analysis
  • Monthly Tour Distribution

  • Accounts Activity Analysis
  • Working Profit and Loss Statement
  • Working Balance Sheet

SpeedRes™ Accounting Subsystem

  • Bank Reconciliation
  • Outstanding Checks Register
  • Res Agent Productivity
  • Vendor Productivity
  • Client Productivity
  • Create/Change Productivity Table
  • Booking Costing Analysis
  • Tour Component Costing
  • Print Account Statements
  • Outstanding MCO Report
  • Company Profile Setup
  • Split a Transaction
  • Auto Refunds/Receivables
  • Create/Update Customized Statements
  • Print Customized Statements
  • Deposit/Final Payments Setup
  • Create Deposits/Final Payments
    Automatic Journal Entry Menu: Setup New Journal Entry, Load Existing Journal Entry, Access Last Work Area, Auto Journal Entry – Save an Entry, Print Journal Entry, Post Journal Entry, Display/Delete Posted Entry & Import Information
  • Post Sales to General Ledger
  • List Bookings with Balance Due

The following eight core subsystems of SpeedRes™ cover every aspect of the business: