· Cash accounting & Cash at bank: importing data through receipts, pay slips, bank vouchers…
· Automatic accounting transactions with sellers, buyers, advance recipients, invoices of payments, purchases and sales in foreign currencies
· Two type of automatically recording cash and cash equivalents’ transactions: payment and advance payment. Based on receipts and pay slips, cashbook is automatically established
· For foreign currencies, the software has two methods of assessing foreign currency denominations: actual exchange rate, weighted average mobile exchange rate.