Transactions

• Record or financial transactions: cash, company's checks, values to deposit and credit card coupons.
• Integration with collecting and payments of payable and receivable current account.

Available values and credit cards

• Input of values (checks and/or documents) received from third party.
• Information about the received-values data and follow up until their deposit or delivery.
• Management of credit card coupons and its collecting projection.

Bank conciliation

• Automatic conciliation performed.
• Input of bank statement or inclusion of supports provided by bank nets (for ex. Datanet).
• Generates not- conciliated transactions reports.
• Automatic movements recording pending entries/ item (for example: bank debt notes).
• Direct conciliation optional.

Accountable-financial Information

• Generations of reports: sub- diary of fond transactions, account summary, addition and settlement balance, summary according to code, etc.
• Information about values: collecting forecast, expire dates, origin, and destination.
• Report of the money available in a bank account at different dates taking into account the deposit clearing and the company's check expire date.

Other features

• Allows using the General Ledger Cost Centre.
• Generation of reports with gathers according to accounts and/or cost centre, freely definable.
• Dynamic selection of values to be deposit.
• Definition of imputable account and not imputable accounts by the user.