- Current
- It operates independently of the accounting
fiscal period. Therefore, there is no need for year-end and
year-begin transfers. The financial plans you have created
continue without interruption.
- Different currency types can be tracked on
the same card. Due to its consolidated structure, tracking
receivables and payables at the workplace level is possible.
In addition to aging against debt, you can assess your real
risk by matching payments with documents. If our application
is used in an accommodation business, customer accounts and
future reservations, including the risk table, are included.
If desired, payment matching can be done on a voucher basis.
- Online reconciliation transactions can be
performed periodically. Reconciliation links are sent to the
email addresses defined on the current cards. Responses
given in digital format are automatically reflected in the
system.
- Invoices
- Front office, inventory, and service invoices
can be tracked in both local and foreign currencies. It is
fully integrated with leading private integrators in the
industry through the e-invoice system, the first
e-transformation application introduced in 2014.
- Incoming invoices can be easily imported to
save time and avoid errors in data entry.
- Bank Transactions
- Bank records can be manually entered, and the
system is also integrated with web portals where all major
banks in the industry can be viewed on a single screen.
Cross-referencing can be done on the portal with different
options.
- Records can be called from within the program
and transferred in batches or document by document. Payment
plans created and approved can be converted into
instructions. Text files in the formats requested by banks
can be sent. Accounting can be done online or under user
control.
- Checks / Promissory Notes
- Received and issued check/promissory note
transactions can be tracked through the system. Designs can
be created and printed for different pre-printed formats
used by banks.
Turkish