Are you doing accounting for Roller Software customers in Xero?

`Roller software It is a global company designed to help companies in the leisure industry and attractions to operate more efficiently, more effective and offer excellent guest experiences. Software It is a cloud -based software that helps customers sacrifice incredible experiences of guests through a complete set of places management characteristics, including tickets, point of sale, CRM, self -service kiosks, memberships, digital vitalists, etc.

They are ideal for industries such as:

1. Park
2. Adventure park
3. Entertainment and amusement park
4. Museum
5. Soy soy
6. Trampoline parks
7. Skating rink
8. Aquatic parks, etc.

That said, it is important that this software not only provides a great user experience, but also provides excellent back -end functions. It is very important that financial information or software is efficient enough to help a park owner to know how much business park did.

Software Is designed to use Xero software In a very perfect way. It is integrated with xero for accounting and accounting needs.

About Xero software:

Xero is a small businesses accounting software based on the cloud with tools to administer the invitation, bank reconciliation, inventory, purchase, expenses, accounting and more. As is accessible based on the cloud from any computer or mobile device, which makes it an EMARTER and ASIER accounting process, with features that include cash flow follow -up, payment processing, bank reconciliation, expenses monitoring, inventory management, financial reports.

Below are some learning and information that an accountant can use while accounting for rolle software customers in Xero:

• Cash accounting or accumulation accounting:

  There are two ways in the main basic to make accounting. Accounting in accumulation cash or accounting. You can select any of the Depting methods on your country’s law and several other preferences. Both Software and Xero software Have capacities to handle both accounting methods. In cash, accounting taxes are not paid on money that has not been received by the Waseas company in accumulation accounting taxes are paid for money that must still be received by the company. The main difference between cash accounting and accumulation accounting lies at the registered time of income and expenses.

• Integration of the main roller software book with Xero:

  The major book code number you are using in your Xero accounts can add to the roller. This will help you download the transaction report that from Roller that will coincide with its Xero accounts. This is Roller’s link to better explain things “https://support.roller.software/hc/en-us/articles/360001259655-general-ledger-integration“

• Xero export:

  Once you have decided the accounting method and have configured the main book in Roller, you are ready to download transaction reports from Roller. The report downloaded in the IS.CSV format can direct the importation in Xero for the recording of transactions. You can select a date range for which you need reports. This report is available in the reports section of Software.

• Income recognition sheet:

  If you want to have a vision of single -glance sales, then your report. It is a summary of the income generated in a specific period selected. This report also provides discounts, fiscal amount and collection for that specific period. It also gives you details of each and every one of the transactions that occurred in the system. Therefore, it may be your master sheet for the review, analysis and transaction reports in the accounts.

• Test balance:

  This is a very simple but powerful report by Roller. You can select a range of dates and indicate period totals for the entry of credit and debit. For the accountant it is really useful to make the entrance to Xero. It gives you detail about the total amount received from each payment method, the anticipated amount used, the amount of sales before taxes and fiscal amount.

• Deferred income sheet:

  It is very normal in this type of business that the client who visits the place pays in advance for the reservation of his slot. In accounting records you can update this amount in the main book ‘Prepaid’ or ‘Advanced received’. Some, due to this, should be clearly identified by adequate monitoring of early amounts and recognized sales against him. Roller provides a report called ‘Deferred Income’ where he tracks all existing anticipated payments, their respiratory amounts and their states. There is a specific way in Xero to create and use early payments. See this video for more information “https://central.xero.com/s/article/record-a-prepayment“

About us :

We are an accounting and fiscal consultation firm based on SME. We make cloud Accounting and Accounting Services. Working for a few of the clients in the leisure parks and entertainment business gives a fair idea of ​​how to manage accounting and taxes for them. From the recording of transactions, to the conciliations with several suppliers of the travel company, to the preparation of specific financial reports we have done everything.

If you want to connect with us or know more about us than you can contact us in contact@accountantsbox.com o Visit our website on the website www.countantsbox.com