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Cash
Records of treasury documents
Management of a cash register in the main or foreign currency, complex creation of cash receipts with their automatic posting.
Cash
Records of treasury documents
Management of a cash register in the main or foreign currency, complex creation of cash receipts with their automatic posting.
The cash register module enables the registration and creation of cash receipts with their automatic entry into accounting. For the sake of proper reporting, it is possible to split the individual items of the document into departments, orders, cost areas, vehicles and employees. Currency cash registers can be valued and recalculated using the FIFO method or the average exchange rate method. Income and expenditure treasury documents can be kept in one common number series or separately in two number series.
What you get ?
Possibility to process treasury documents in the main and foreign currency.
Benefits
Acceleration of processes
Electronification
Work simplification