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Sales Ledger & Accounts Function
  • The Taurus Sales Accounting System is fully integrated with the Reservations System.
  • Full enquiry facilities are incorporated within the Taurus Sales Accounting System.
  • Automatic creation of transactions on Sales Ledger from bookings.
  • Account interrogation within the customer/agent.
  • Itemised transaction listing.
  • Transactions within date/invoice number range.
  • Account reconciliation for ranges of customers.
  • Account interrogation for a specific booking.
  • Account Reports.
  • Override Payments Listing - Deposits - Balances.
  • Aged Debt Analysis.
  • Forward Debtors Listing.
  • Overall Ledger Balance.
  • Agent/Group Agent Statements.
  • End of Day Listings - Audit Trails.
 
 
    Input Maintenance of System Parameters
    Reservations / Availability Enquiries
    General Booking Procedures
    Amend Existing Booking Processes
    Global Update Procedures
    End of day Procedures
    Exception Reporting
    Invoice & Assoc. Client Documentation
    Documentation for Principals & Suppliers
    Sales Reports
    Sales Ledger and Accounts Function
    Management & Marketing Reports
    End of Season Requirements
    Mailing (labels) Facility

N.B.
The Taurus Sales Accounting facility can be fully integrated with the Astral Accounts Suite of programs which provides facilities for Sales, Purchase and Nominal Ledger Accounts.