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)
  • Balance cards
  • Synthetic cards
  • Specifications
  • Open Item Statement
  • Accounts receivable/payable
  • Foreign currency cards
  • Age of claims
  • Age of obligations
  • Income analysis
  • Cost analysis
  • Export to Excel, Word, PDF, Snapshoot.