Financial and Accounting Management Information System
Financial bookkeeping
Automatic or manual entry of orders, Macedonian denar and foreign currency cards, working units (departments), statements of open items, all types of cards, Balance sheet, Trial balance, management reviews.
All other modules can be integrated into the Financial Accounting module which provides a real-time data access to the entire company data. The module enables automatic orders generation as well as manual input or correction of automatically generated orders. Currencies, cost centres ...
The program contains customizable management reports, which provide a complete company overview...
Some features:
General ledger
Orders
Accounts balance
OIS (Open Item Statement)
Credits and debits
Accounts receivable/payable
Automatic transfer of the origin warrant to a new year
Data from many years stored in same place
Automatic data transfer/posting from the other modules
Some reports:
Reports related to Macedonian legislation (Gross balance, state evidence, income statement, balance statement)