Program description

Program description

Automatism of operations (entries and reports)
has been considered with maximum attention
:

Automatic entering and classifying of entered documents:

1. Buyers’ invoices for goods
2. Buyers’ invoices for services
3. Purchases (local ones and imports) calculations, etc.
4. Paragon blocks (fiscal cash desk daily reports), discounts in paragons
5. Salaries – forms, entries, printing of transfer orders,
6. Bank statements
7. Cash desk (daily reports, receipt and inserting entries into the Ledger)

Automatic reporting:

1. KEPU book
2. Trading book
3. VAT (KPRPDV, KIF) books
4. Salary PPP forms and diskette forming
5. Closing balance forms (including “filling up” of NBS “ZR” programs)
6. Gross balance sheets, etc.

Automatic processing:

1. IOS – automatic connecting of items (invoice-payment) according to date of origin.
2. IOS – printing
3. Specifications of buyers/suppliers with compensation proposals
4. Planned gyro account cash inflows with graphical processing.
5. Operations analyses (sales, purchases, inventory, collected payments, and cash outflows) with graphical processing.
6. Prices leveling on various bases.
7. Inventory taking and short/over reports
8. Production bills of quantities (norms).
9. Production plan and production materials balances
10. Printing of work orders and raw materials warehouse requisition orders
11. Price calculations according to norms (products’ bills of quantities).
12. …………………………………………

Other reports:

1. Sales (and payments collecting) analyses according to competent officials, discounts, margins, accounts and goods…
2. Purchasing histories: prices, quantities, suppliers.
3. Available inventory according to suppliers and prices.
4. ………………………………………………………………….
5. Calculation of interests on arrears (conforming interests).
6. Cards and specifications for all bookkeeping statuses.

AND THIS IS NOT ALL!

The Accounting Program Users’ Instructions can be downloaded from here, in *.pdf format /*.zip 750kb/

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