ACCOUNTING SYSTEM

05.01.2020

The enterprises plan to automate the work of accounting staff, periodic inventory accounting, depreciation of fixed assets, calculation of residual value, operations on e-invoices and invoices, obtaining various reports on synthetic and analytical balances, and a multifunctional desktop program with a detailed search system;

Cash Accounting

• Cash Withdrawal Order
• Cash Deposit Order
• Advance Report
• Cashbook
• Cash register closure
• Payment order
• Bank statement
• Exchange Rates, etc.

Inventory Accounting

• Goods in stock during a certain period
• Goods in stock after the sale
• Goods receipt
• Expenditure of goods from the warehouse
• Nomenclature, etc.

The Accounting for Fixed Assets and Intangible Assets

• Fixed Assets Base
• Residual Value of Fixed Assets
• Fixed Assets Depreciation
• Revaluation of Fixed Assets
• Internal Movement and Deletion of Fixed Assets
• Intangible Assets

  Accounting for Materials

• Internal Movement of Materials

• Perishable Inventory Accounting

  Internal Movement and Deletion of Property

   

  Reports

• Contracts
• Tax invoice
• Vat declaration
• Balance transactions journal
• Enterprise balance sheet
• Addition to the enterprise balance sheet
• Financial results and their use
• Incomes and expenditures
• Balance summary
• Synthetic and analytical reports, etc.