Accounting & Reporting

Rex provides a fully integrated accounting engine not only to recognize revenue and cost of sales but also to post regular business expenses such that all of your accounting is in one systems., just make one keystroke entry and all of your revenues post into your GL chart of accounts.

Accounting

  • Don't just track revenue and AR but track cost of sales and AP
  • Invoice sales orders individually or in batch and recognize all of your revenues immediately
  • Post purchase orders for costs and disburse payments
  • Process payments for non travel items such as rent, phone bills, office supplies and more allowing your P & L to reflect
  • Generate AR, AP and cash out reports for quick tracking and reconciliation
  • Customizable Chart of Accounts
  • Full multi-currency system
  • Complete Financial Statements including P & L , Trial Balance and Balance Sheet
  • Export accounting entries to excel for import to any third party accounting system such as QuickBooks, Accpac or Pearchtree. Change log tracks all changes made since the last download.

Reporting

Reports at the cornerstone of any business and Rex allows you to get sales, marketing, operational and accounting reports to meet your needs. And should you need a report Rex doesn't have, it can quite quickly be customized for your business.