Boxes - Cash Flow

Payboxes

• Opening and closing .

• Multi currency.

• Daily arc.

• Search for values.

• Payment confirmation. - Bank accounts. 

• Branches Security of access to the boxes by user and assigned task.

​

​

Charging

• Compensation fee offset.

• Income of money.

• Deposit advanced payments.

• Transfer of income funds.

• Automatic change difference determination.

• Bank withdrawals.

• Proof of receipts, to compose outstanding balances.

​

Payments

• Entry PAYMENT ORDER.

• Advance payment income.

• Compensated payment income.

• Calculation of withholdings of IIBB,

• Earnings and VAT.

• INTERBANKING interface Macro Bank interface.

• Banco Frances interface.

• Printing of own values.

• Transfer of funds disbursements.

• Bank transfer Transfer of securities between payboxes.

• Determination of the automatic change difference.

• Affectation of vouchers that make up the outstanding balance.

Reports

• Cash flow. Own values ​​to beat.

• Third party securities in the portfolio.

• Traceability of third party securities.

• Payment order pending.

• Summary of bank checking account.

• Past due collections

• . Cash flows.

• Collections of the day. Report of issued checks.

• Payments and collections report.

• Report effective movements.

• Checks associated with payments.

The trademarks registered on this website are registered of their respective companies - © ROJOSOFT S.R.L. All rights reserved