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Financial Management

Financial Management

Purpose-built marina accounting with full A/P, A/R, G/L, check processing, 1099 generation, and year-end close — no separate accounting software needed.

Core Accounting

Full Accounting Suite

DockMaster includes a complete, integrated accounting system purpose-built for marine businesses — not a generic bolt-on.

Accounts Receivable

  • Customer receipts & collections
  • Credit memo application
  • Finance charge management
  • Aging reports & AR statements
  • Dunning & collections automation

Accounts Payable

  • Invoice processing & entry
  • Vendor management
  • Recurring invoices
  • Cash requirements analysis
  • Purchase journals

General Ledger

  • Chart of accounts management
  • Journal entries & posting
  • Cost center tracking
  • Bank reconciliation
  • Trial balance & financial statements

Daily Operations

Financial Operations

Tools for day-to-day transaction management, check processing, and period close.

Transaction Management
Comprehensive payment and charge handling
  • Create miscellaneous charges
  • Process cash receipts
  • Recurring invoice automation
  • Payment processing integration
Check Processing Suite
Full check lifecycle from printing to reconciliation with 1099 generation
  • Check printing, voiding & reconciliation
  • 1099 form generation
  • Cash requirements analysis
  • Vendor payment selection
Financial Documents
Professional financial document generation
  • PDF statement exports
  • Custom statement printing
  • Financial statements
  • Document management
Period Close & Budgeting
Manage accounting periods, budgets, and year-end processes with confidence
  • Period close & year-end close
  • Budget management with cost centers
  • Chargeback tables & generation
  • Deferred revenue tracking

Powerful Reporting Tools

Comprehensive reporting solutions to drive business decisions

Standard Reports
Essential financial reporting tools
  • Balance sheets
  • Income statements
  • Cash flow reports
  • Aging reports
Custom Reports
Tailored reporting solutions
  • Custom report builder
  • Saved report templates
  • Export capabilities
  • Scheduled reports
Payment Solutions
Integrated payment processing
  • Credit card processing
  • ACH payments
  • Online payment portal
  • Recurring billing

See It In Action

Watch how Dockmaster streamlines your financial operations

Get Started

Simplify Your Marina Accounting

Schedule a personalized demo to see how Dockmaster can streamline your financial management.