AUDIT READY ACCOUNTING AND FINANCIALS
From acquisition to maintenance and disposal: Manage your fixed assets with ease and automate the depreciation process.
• All Asset-Related Documents Stored in One Place
• Automatic Generation for Fixed Asset Addition, Depreciation and Removals
GENERAL ACCOUNTING & ANALYSIS
Ungerboeck provides robust accounting functionality for the events business. Unique drill-down capabilities give you a perfect overview on your financial situation and budget.
• Event Budgeting
• Full GL Accounts
• Cost & Profit Centers
• Financial / Organizational Budgeting
• Excel Integration
• Expense Tracking
Ungerboeck’s Cash Book integrates all cash transactions through a central repository for your accounting and finance departments.
• Banking Transactions Like Transfers or Withdrawals
• Bank Account Reconciliation
• Import of Bank Statements
Ungerboeck's Accounts Payable functionalities allow you to match purchase orders and supplier invoices, as well as process payments
• Voucher and payment processing
• Integration with your event data
The inventory capabilities in Ungerboeck enable you to track all key items and associated inventory linked to events. You can manage purchase order items and process payments.
• Consumable & Equipment
• Inventory Alerts
• Physical Counts
• Fixed Asset Accounting
The Purchase Order module in Ungerboeck enables you to raise purchase orders for needed items, link them to suppliers and take delivery. Clever authorization capabilities allow you to implement thorough review and approval processes.
• Purchase Orders
• Budget Checking
• Online Approval Workflow
Ungerboeck integrates receivables with the entire event management and financial analysis process. This allows you to easily manage financial transactions and process and produce accurate invoices.
• Invoicing & Payments
• Deposit Invoicing & Reversals
• Credit Checks / Payment History
• Direct Access to CRM Data
• Aging & Dunning Statements
• Credit Card Authorization
• Cash & Bank Reconciliation