Vista: Accounting

Metropark Vista Accounting allows your money people to manage your company’s Sales and Purchases transactions.  This means the accounting team will manage customer invoices, credit notes, transactions payments for the sales of your company.  For the Purchases side they will manage vendor bills, credit notes, transaction payments and receipts.

The Accounting dashboard gives you a bird’s-eye-view of all your financial balances and all online payment transactions will be listed in Accounting for proper crediting.  In addition, Metropark Vista allows you to accept payments from all major credit cards and ECheck/ACH via Metropark Exact Pay.  Vista also provides support for Paypal, Authorize.net, and PayTrace/TSYS.

Sales

This area focuses your accounting team on customer invoices and customer payments

• • Customer Invoice
    A list of open or paid customer invoices
  • Customer Credit Notes
    A list of credits applied to a customer account
  • Sales Receipts
    A list of Point of Sale receipts
  • Payment Transactions
    A list of customer payments via credit card, ACH, or Paypal
  • Payments
    A list of all “paid” payments from customers
  • Batch Payments
    A list of Batch Payments which Vista has a created an ACH NACHA transaction debit report
  • Customers
    A searchable list of all customers
  • Sellable Products
    A searchable list of all products which can be sold

Purchases

This area focuses your accounting team on vendor invoices and payments to them

• • Vendor Bills
    A list of open or paid vendor bills
  • Vendor Credit Notes
    A list of credits applied to your account by the vendor
  • Purchase Receipts
    A list of employee receipts for reimbursements
  • Payments
    A list of vendor payments via credit card, ACH, or Paypal
  • Payments
    A list of all “posted” or “draft” payments to vendors
  • Batch Payments
    A list of Batch Payments which Vista has a created an ACH NACHA transaction credit report
  • Vendors
    A searchable list of all Vendors
  • Purchasable Products
    A searchable list of all products which can be purchased

Adviser

• • Accounting Entries
    • Journal Items
    • Journal Entries
    • Analytic Entries
      
  • Management
    • Budgets
    • Actions
    • Manual Reconciliation
    • Tax Adjustments

Reporting

• • Management
  • Quickbook 
    • Export Customer Invoices via iif file to QB
    • Export Customer Payments via iif file to QB
    • Export Vendor Bills via iif file to QB
    • Export Vendor Payment via iif file to QB