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Cash
Keeping accounting cash books in different currencies
Management of a cash register in the main or foreign currency, complex creation of cash receipts with their automatic posting.
Cash
Keeping accounting cash books in different currencies
Management of a cash register in the main or foreign currency, complex creation of cash receipts with their automatic posting.
The module allows keeping accounting cash books in different currencies with subsequent posting of documents in accounting according to the set rules. Cash receipts can be registered separately as income and expense cash receipts or the user can create one common number series. The company can also identify whether it will be an accounting or non-accounting cash book. The module also includes support for FIFO tracking of currency in the cash book. The method of valuation of the currency is possible by the exchange rate of the ECB or individual banks.
What you get ?
Possibility to process treasury documents in the main and foreign currency.
Benefits
Digitization
Increasing efficiency