Bank

Section «Bank» accounting for non-cash settlements with customers and suppliers, and the company supports this functionality as a set of documents, manuals and reports:

1. Import of extracts from the bank's customer applications «» and work with a bank statement ( documents Import bank statements, bank statement (expense) [20], bank statements (income) [21]).
2. Management Company's account (reference company's account).
3. Keeping the directory of clients (reference Accounts).
4. Automatically updated daily official exchange rates of the NBU (reference Exchange Rates).
5. Analysis of balances and turnovers on accounts of the company and reporting of cash flows on settlement accounts (reports «Statement of Cash Flows for the p/s [22]», «Register of statements of the bank (expense) [28]», «Register of bank statements (income) [29]»).
6. Reporting of payments to contractors (report «movement by day [33]»).

Documents section «Bank»: