AIDA is an integrated disbursement accounting system. It will consolidate all your revenues and costs to generate a disbursement account report for each of your principals in a format of their choosing. It will also manage your cash receipting and pass all transactions (AR/AP/Payments) information to your central accounts package.
AIDA simplifies the construction of your disbursement account and statement of account for each of your principals and follows the cost and revenue code structure which each of your principals require. It allows input and processing of all incoming and outgoing invoices and credit notes and facilitates integrated information flow from commercial to disbursement accounts.