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Trust Accounting

Reporting

Provide your stakeholders with the ultimate in flexibility. Control which reports suit their individual needs. Rapid, accurate, real time reporting that is easy to read and understand.

  • Customised financial reports per property
  • Specialised tenancy schedule formats for different property types
  • Variance reporting at the click of a button
  • Cash or accruals reports
  • Budget and forecasting
  • Residential reports
  • Strata/Owners Corp financial report
  • BAS reporting on cash or accruals basis

General Ledger

Cirrus8 has accounting sophistication. A full General Ledger housed within, allows for complete property accounting from start to finish. Save on accounting fees, Cirrus8 does all the heavy lifting.

  • Profit and loss
  • Balance sheet
  • Trial balance
  • Journals
  • Automatic prepayments
  • General ledger reports
  • Reporting to pdf and excel
  • Integration with other accounting systems

Budget

Better analysis and decision making with smart automation and shortcuts designed to save time, allowing your team to focus on high value, strategic tasks. Collaborate on-line with key stakeholders.

  • Calculate from current or prior year
  • Increment by a percentage
  • Cash, accruals and forecast basis
  • Automatic calculation of management fees and owner contributions

Outgoing Reconciliation

Save at least 75% of your time, run reconciliations at any time with automatic Tenant letter generation.

  • Automatic reporting in Excel
  • Prepayments calculated
  • Accruals calculated
  • Summary sheet for tenants
  • Letters to tenants
  • Comparisons to budget and prior year
  • Tenant adjustments calculated
  • Detailed transactions included
  • Everything is exportable in an Excel workbook for auditors

Tenant Invoicing

Finally, flexible Tenant invoicing, automated while still enabling full control. One of the most laborious tasks just got easier!

  • Email invoices to tenants
  • Tax compliant
  • Itemised invoices or statements
  • BPAY, DEFT, direct debit, direct credit or cheque
  • Attach supporting invoices
  • Online standing charges review & approval
  • On charge multiple tenants automatically

Payments

Access to a variety of payment options allows versatility and faster payment outcomes. Access notes about each tenancy for those rules you need to keep front of mind when making payments.

  • Cheque
  • Electronic funds transfers (EFT)
  • BPAY
  • Emailing of remittance advices
  • Payment files for upload to bank
  • Duplicate invoice identifier
  • On charge to tenant facility
  • Attach supplier invoices for online viewing
Talk to our team about how Cirrus8 can make your life easier.
Book a Demo