Cash & Bank Module
Purpose
CASH & BANK module provides booking of all the cash flow
operations in the company and accountable persons. Generates and
prints most of the necessary financial reports.
Features
- Entering and editing all the necessary lists of cash
resources in cash and/or bank;
- Entering of starting sums of money, incomes, expenses
and re-estimations;
- Support the information of cash and bank accounts;
- Calculates the difference between currency rates in
currency transactions, re-estimations;
- Initial balance customization;
- Prints the currency reports;
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- Debit and credit report;
- Statement of expenses, incomes and currency rates
in currency transactions;
- Journals generation and report for a particular period
of time and group of accounts for accountable persons;
- Data archive tracking system for archiving and re-archiving
data and data loss prevention.
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Uses a common database with the other modules such as accounts list, personnel list, workshop list.
Cooperates with ACCOUNTING module with automatic booking of all the operations.
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