ERP

Accounting module

The accounting system allows you to accurately manage entries and transactions generated in the accounting  system and its  auxiliary modules.

Processes:

  1. Seat management.
  2. Apply seats.
  3. Daily closure.
  4. Monthly closing.
  5. Exchange rate differential.                                                                                                                                                    

Reports:

    1. Balance sheet.
    2. Income statement.
    3. Seats between dates.
    4. Movements of accounts between dates.
    5. Accounting catalog.
    6. Cost centers.                                                                   

Maintenance:

    1. Accounting catalog.
    2. Exchange rates.
    3. Cost centers.
    4. Accounting periods.
    5. Record types of accounting accounts.
    6. Transitional accounts.
    7. Payroll parameters.

Banks module

The banking module allows you to reconcile the movements and balances between the bank book of the accounting system and the statements of accounts provided by the banks.

Processes:

    1. Bank reconciliation.
    2. Generation of seats.
    3. Transactions.                                                                                                                                                                   

Reports:

  1. Manual checks.
  2. Balances.
  3. Movements per account.
  4. Conciliation.                                                                                                                       

Catalogues:

    1. Master of banks.
    2. Payment requests.
    3. Transactions.
    4. Checkbooks.
    5. Origin of movements.

Accounts payable module

The  accounts payable module is an auxiliary of the accounting system where invoices are managed  to suppliers, reports and the generation of entries that go directly to the accounting.

Processes:

    1. Invoice Registrations.
    2. Transactions.
    3. Generation of accounting entries.                                                                                                   

Reports:

    1. Reports.
    2. Cancellations between dates.
    3. Statements.
    4. Balances per provider.
    5. Consultation of movements.

Catalogues:

  1. Suppliers.
  2. Concepts.                                                                                                                                                                                                                               

Accounts receivable module

The  accounts receivable module is an auxiliary of the accounting system where creditor invoices are managed, reports and the generation of entries that go directly to the accounting.

Processes:

    1. Invoice Registration.
    2. Transactions.                                                                                                                                                                                                                                                                                           

Reports:

  1. Transactions.
  2. Expirations.
  3. Cancellations between dates.
  4. Master.
  5. Statements.
  6. Movements.
  7. Balances per provider.

Catalogues:

  1. Master.
  2. Movements.
  3. Customers.
  4. Concepts.                                                                                                                                                                                                          
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