Accounts

Daily sales export
IBIS will provide you with our standard daily sales export for Xero if you have purchased a license for the Accounts module. Any additional customisations y...
Fri, 10 May, 2024 at 2:00 PM
Daily reconciliation reports
TABLE OF CONTENTS Unbalanced transactions Point of sale payments report Unbalanced transactions This report is designed to identify any outstanding...
Sat, 12 Feb, 2022 at 6:51 AM
Trial balance reconciliation
IBIS runs a double-entry ledger, recording all financial transactions. This provides a stable reporting platform for interfacing with your own accounting sy...
Wed, 27 Mar, 2024 at 2:49 PM
Batch invoice process
Our invoicing procedure allows you to create invoices through IBIS and then directly import them to your accounts package. This batch is currently set up fo...
Wed, 13 Nov, 2024 at 7:39 AM
Set up revenue codes
TABLE OF CONTENTS Revenue codes for items Revenue codes for reservation products Revenue codes for financial exports  Revenue codes for items Item...
Wed, 6 Mar, 2024 at 4:12 PM
Reporting and reconciliation
One of the questions we are often asked is "why don't the figures on my reports match?". This article should help clarify what dates are use...
Sun, 26 Mar, 2023 at 8:30 AM
Revenue reports
IBIS have developed a Trial balance report based off our ledger based accounting system. We are working to transition all customers over to our new finance ...
Sun, 6 Feb, 2022 at 5:06 AM
Audit reports
TABLE OF CONTENTS Point of sale transactions report Non-sale transactions Point of sale transactions report This report is useful for viewing all t...
Sat, 5 Feb, 2022 at 1:25 PM
Liability reports
IBIS provides liability reports to give you a complete picture of the value of services not utilised within your business. TABLE OF CONTENTS Reservati...
Thu, 11 May, 2023 at 3:59 PM