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