The Accounting Manager is a full-featured accounting system with General Ledger, A/P, A/R, Invoicing, Payroll, Revenue Distribution, Joint-Interest Billing, Land Management, AFE Management, and Investment Tracking.

Features include:

• Easy to use interface - a true Windows® program.
• Full general ledger and financial reporting.
• Easy data entry through numerous lookups and QuickFill - just start typing, and the system fills in the rest for you automatically!
• Produces royalty owner and working interest owner checks.
• Produces joint-interest-billing statements.
• The ability to net expenses against revenue.
• Automatically calculates severance and production taxes.
• Automatically calculate compression and gathering charges.
• The ability to reconcile gas meters with a master station.
• Produces year-end 1099s for royalty and working interest owners as well as year-end tax reports.  Generates 1099 magnetic media files.
• Over 100 stock reports built into the system, giving you all the information you need, plus an Ad-Hoc report writer that allows custom reports to be generated.  Plus, most reports can be exported to multiple formats, including Excel.
• Option to print state required compliance reports. (Currently: LA, OH, PA, NY, WV and WY)
• Flexible division of interest decks. (6 different types of revenue decks and 8 expense decks)
• User modifiable check formats – use your own check stock.
• The ability to print any report including owner operating statements before or after the revenue and expenses have been closed.  Past data can be easily printed at any time.
• Provides several investment reports such as depletion, section 29 credits, well payout as well as discounted-rate-of-return.
• Additional optional modules are available such as Land Management and Authorization for Expenditure.
• User-friendly payroll module allows easy data entry, with W2 creation at year-end.
• User-customizable security.