Customer Accounts & Reconciliation
Customer Account & Statement Manager
Bring customer balances into a coherent account view. This application is designed to organise invoices, receipts and offsets so that finance staff can explain outstanding amounts and prepare statements grounded in the underlying transactions. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Customer Balance Confirmation Workspace
Organise customer balance confirmations without losing the supporting correspondence. This workspace is designed to compare period statements with customer responses and follow differences through evidence gathering, correction requests and final confirmation. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Customer–Supplier Balance Netting
Review offsetting balances where the same counterparty is both customer and supplier. This application is designed to support documented netting proposals while keeping the original receivable and payable positions visible. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Dealer Prepayment & Order Balance Manager
Track how dealer prepayments are consumed by orders. This application is designed to explain available dealer balances, allocations and cancellations so that advance funds are not confused with the value still available for future fulfilment. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Customer Deposit & Refund Manager
Maintain a clear account of customer deposits and proposed refunds. This application is designed to document the contractual deposit, any justified deductions and the amount remaining for settlement when the customer arrangement ends. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Retention Receivables & Acceptance Manager
Follow retention amounts from deduction through acceptance and release. This application is designed to help contractors explain when retained receivables become eligible for collection and which acceptance conditions are still outstanding. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.