1. General Accounting Management
   · Manual and automatic entries (pay cheques, etc.)
   · Predefined entries
   · Direct imputation to major accounts
   · Structuration of General plan and Auxiliary accounts
   · Verification and Situation balances
   · Consultations and statistics
2. Financial and treasurer's Management
   · Customer wallets:
       Document management according to payment type, gestor, etc.
       Cash payments, endorsements, cheques, bank receipts, remmitence, etc.
       Liquidation of commercials
   · Suppliers' wallets:
       Document management according to payment type
       Cash payments, promissory notes, cheques, confirmings, etc.
3. Fixed Actives Management
   · Entries
   · Redemptions
   · Accounting entries
   · Simulations

SCREEN CAPTURE

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· Multicompany system
· Official accounts' Plan
· Company accounts' Plan
· Auxiliary accounts' system (Customers, suppliers, banks, Leassings, etc.)
· Predefined entries
· Documental management: Balances per operation
· Balances, statistics

SCREEN CAPTURE

Click to enlarge