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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.

 
 
 
 
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