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Current account

Operative Supported
  • Proof of purchases that do not have physical stock.

  • Accounting charge allocation.

  • Allocation of cost center in charge.

  • Reading bar code .

  • Automatic bank reconciliation.

  • Automatic bank .

  • Interest calculation automatically.

  • Modify due dates.

  • Text file reader (Import files, example scan the manual upload receipt)

Reports
  • Current account report (Pending).

  • Current account report (Historical).

  • Current account report (Global).

  •  Current account report (Monetary Bi - Pending / Historical).

  • List of balances.

  • Accounting Report Standard report of customers / suppliers.

  • Historical of movements.

  • Account Summary (Historical)

  • Account Summary (Pending)

  • Balances per seller.

  • Traceability of values. Values ​​to date

  • .Report of affectation / application of vouchers.

  • Cash flow (Integrator)

  • Customer Ranking Accounting

  • Report Credit limit.

 
 
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