Exploring Revenue Tracking
For all invoiced charges entered in MARINA MAT, Revenue Distributions are generated. Each distribution has associated a General Ledger Account. Revenue accounts are derived from the Charge Task Codes assigned to the different charges. GL Revenue accounts are defined in the Accounts Receivable system and made up of a "Main Account" and a "Profit Centre", both of which are numeric. Once invoices are posted to the Accounts Receivable system, the associated revenue distributions are available for reporting and ready to be moved to your General Ledger system contributing to the financial statements. In the event the Series 5 General Ledger system is not used, you may export all distributions from the A/R system to spreadsheet or tab-delimited files.