Accounting

COMPREHENSIVE ACCOUNTING SOFTWARE
TO FIT YOUR NEEDS

Regardless of your property management software needs (Community Association Management, Multifamily Management, or Commercial Management), Jenark provides comprehensive accounting software to support general ledger, accounts payable, accounts receivable, and more. Jenark’s accounting software features include:

GENERAL LEDGER

• Journal entries
• Recurring entries
• Budgets
• Automated financial statement production across portfolios
• Overheads
• Allocations
• Consolidations

ACCOUNTS PAYABLE

• Invoices
• Recurring invoices
• MICR check printing
• Vendor history
• 1099s and magnetic tape reporting
• Image integration

PAYROLL

• Multiple Fed ID#'s
• Multi-property expense distributions
• Magnetic tape reporting
• Integration to general ledger

PURCHASE ORDERS

• Integration to accounts payable and inventory
• Multiple approval levels
• Reporting by property

ACCOUNTS RECIEVEABLES

• Generic receivable processing for corporate books and billing to Associations or properties

OWNER DISTRIBUTIONS

• Processing or property distributions by investor
• Tracks and reports distributions and contributions by ownership percentage.
• Supports 1099s

ENERGY MANAGEMENT

• Utility consumption by meter
• Integration to accounts payable
• Consumption analysis reporting

JOB TRACKING

• Integration from accounts payable and payroll
• Tracks revenue and costs by job
• Estimate tracking
• Integration to general ledger and accounts receivable

INVENTORY

• Tracks both major items and supplies
• Integration from purchase orders
• Reporting by property or unit