888-671-0189

Accounting

TAI's Accounting Suite adheres to general accepted accounting principals (GAP) and is a full accounting solution that includes General Ledger, Financial Reporting, Accounts Payable and Business Intelligence.  Fully integrated not only to all TAI products but to industry standard tools such as Microsoft Excel, Word, and others.

Accounting Services
TAI is uniquely qualified to provide Accounting Services.  TAI's vice-president and Controller, Michele Kandt, is certified by the Hospitality Financial and Technology Professionals (HFTP) as a certified club controller.  With decades of experience as a controller, Michele brings her significant skills to bear for TAI Clients in need of consultation, advice or assists a Client by taking over the accounting department during personnel changeover.  TAI is unaware of any other provider that has the knowledge and experience to consult on financial matters. 

general ledger Features and Benefits
  • Total Integration with all other TAI software
  • A true accounting solution praised by auditors and being complete and easy to audit.
  • Flexible Chart of Accounts
  • Date sensitive with strict posting controls
  • Full Drill Down detail
  • Unlimited detailed and auditable history
  • Virtually unlimited number of user defined financial reports
  • Journal Entries with reversion capabilities
  • Standard and Recurring Journal Entries
  • Transactional export to Excel or third party accounting products
Accounts Payable Features & Benefits
  • Cash Requirements Report
  • Aged Open Invoice Reports
  • Vendor Detailed Purchase History
  • 1099 Reporting
  • Sales and Use Tax Reporting
  • Monthly Disbursement Register
  • A/P Batch Register
  • Cross Reference Report
  • Check Printing Dot Matrix and Laser
  • On Demand Check Printing
  • Flexible GL Distribution
  • Purchase Order Creation and Tracking
  • Vendor Category Reporting and Tracking
  • Invoice Scanning Capabilities
  • Much More
business intelligence
  • Business Intelligence matching the set up of your system
  • Accounting Intelligence
  • Retail Intelligence
  • Food and Beverage Intelligence