Main functionalities

• All accounting transactions (cash, currency, invoices etc.) on the basis of primary accounting documents
• Automated accounting of certain operations (for example long term assets, payroll, cost of finished goods, foreign currency revaluation)
• Operations with currency
• Maintenance of cross exchange rates
• Revaluation of materials and foreign currencies
• Keeping of goods and materials in quantity and currency
• Maintenance of average prices, first in - first out (FIFO), last in - first out (LIFO), on expiration date (FEFO), on particular selected batch and other methods of goods/inventories withdrawn
• Module Basic resources - accounting and tax depreciation schedule
• History of changes on long term assets
• Revaluation of basic assets
• Copy, cancellations and correction of accounting transactions confirmed
• Preparation of VAT ledgers
• Monitor payments
• Automatic closing of payments and debts
• Provisioning of obligations under defined periods
• Automatically perform operations for the completion
• Automatic deletion of incomes and expenses for future periods
• Operations with specific templates
• Maintain a "hot" balances
• Budgets on expenditure accounts
• Maintain analytical ledger in accordance with the full analics of the chart of accounts
• Generate various types of trial balances depending on the analytical accounts
• Setting the user trial balances with different grouping and sorting
• Preparation of standard accounts (Balance Sheet, P & L, cash flow, own funds etc.)
• Preparation of detailed data for reporting on Western standards (Cash flow, Trial balance, Income and Expenses Statement etc.)
• Combined statements general ledger and trial balance (with General Ledger Opening Balances)
• References for account movements (history) and accounting journals (folders)
• Import / export of data
• Export to MS Excel, Open Office and other software programs
• Hystory of all operations of all subsystems for an indefinite period of time
• Simultaneous operation in unlimited periods and years
• Lock accounting periods on two levels - only for operations that write to the VAT register, and complete lock
• Dynamic management analysis