Module Details:
Mortware’s Excel Accounting provides a detailed export of customer account information and transaction details in a convenient Excel workbook with separate sheets for each transaction type including invoice, payments, interest, adjustments and all voids. Separate sheets are also created for detailed customer data and a summary sheet with account totals for manual journal entry.
Once exported to Excel, customer and transaction details can then be mapped into the accounting program of your choice.
Mortware’s Excel Export also includes reports to track exported and excluded transactions, and also allows export date ranges to overlap in order to accommodate back dated or previously excluded transactions in Mortware
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