Accounting

Section «» Accounting for accounting in the company, analysis of financial information and reporting, and support the delivery of this functionality in the form of a set of documents, manuals and reports:

1. Register business operations and transactions, manual entries, entering the input of balances on the accounts (documents initialization data of [60], scatter balances for accounts without intelligence [0], The spread for bills with analytics [1], Setting the account balance of the material [2], List balance sheet transactions [4]).
2. Closing the income and expenses (documents Exchange differences [10], determination of the allowance for doubtful debts [16], Closing income accounts [11], Closing accounts of expenditure [12]) and the financial result (Formation financial results [13]).
3. The reconciliation of payments (document Reconciliation Act of calculations [14]).
4. Keeping of accounts of the company (Reference Balance of accounts, Plans Accounts, Objects analysts, off-balance sheet).
5. Management Company's account (reference company's account).
6. Keeping the directory of contractors (reference Accounts).
7. Keeping the directory depots (reference Warehouses).
8. Keeping the directory of financial responsibility centers (CFA reference ).
9. Formation of the trial balance, with an analysis of accounts and postings with access to primary documents, analysis of correspondence accounts, the dynamics of turnover on accounts (reports SALT, journal balance postings).
10. Analysis of the movement of goods and materials in warehouses, changing balances in quantitative and value terms (reports analysis of material flows, Journal of off-balance sheet transactions).
11. Formation financial statements (reports Balance Sheet (standard) [950], the financial results [951], cash flow statement (Form 3) [952]).
12. Reporting accounting transcripts (Ledger reports ... Statement of debtors, creditors [641] Registry entries [640] statements of operations, balance list).
13. Formation tax and statistical reporting (reports in the Register of Tax M.E.DOC [942], ECB monthly in MEDOC [931] The tax calculation 1DF (Excel, M.E.Doc) [930] Report on the work (Form 1-PV) [965] Report on the work (Form 1-PV) Explanation [960]).
14. Formation of corporate reporting.

Documents section «Accounting»: