Module accumulates all financial data of the company.
- Chart of account. Could be simply edited and adopted according special needs.
- List of transactions where 99% of records appeared automatically from the other modules like assets, money, trade etc.
- Currencies’ exchange rates. Automated import from bank.
Main reports:
- Balance sheet including comparison with previous years.
- PL report. Could be seen in comparison with previous periods (yearly, quarterly, monthly) and applying different cost centers.
- Initial balance.
- Patty cash report per employee.
- Turnover by account.
- Graphical analysis of account transactions.
All reports could be run indicating different combination of the cost centers:
- Employees.
- Departments.
- Projects / Activities.