Financial Bookkeeping

THE FINANCIAL BOOKKEEPING PROGRAM CONTAINS:

  • Enter accounts and journal entries
  • Account Analysis Card
  • Business Partner Card
  • Closing sheet,
  • Posting Register,
  • Balance sheets
  • Users
  • Payment types
  • Document types
  • Chart of Accounts
  • Working units
  • Partners
  • Company

ADDITIONAL OPTIONS:

  • Users
    In a window, users need to define the program users, so that each user has their own password and has access to his posting at any time
  • Payment types
    In the Payment Types window, you define payment types, for example. Non-cash payments, cash, cartics…
  • Document types
    In the Document Types window, you define document types, for example. Goes in, exits, cashier, performs, etc.
  • Chart of Accounts
    In the Chart of Accounts window, the chart of accounts is defined
  • Working units
    In the Work Unit window, you define if you have multiple sales places, i.e. Working units so that you have a group report and an individual report (per unit) in the reports.
  • Partners
    In the partner window, we should log all partners and properly fulfill whether an individual partner is a vendor, customer, Konsignator, and can be both and third.
  • Company
    In the Company window, define company information