Accounting

File administration

• Account keys
• Transaction controls
• Balance sheet

Registration

• Transactions
• Request transactions from bank
• Connect documents
• Request eCommerce invoices
• Matching transactions

Queries

• Account key
• Transactions
• Transaction journal
• Ledger
• Customer balance
• Requested transactions

See all 8 articles

Processing

• Contractor payments
• VAT processing
• Balance sheet
• Tax processing
• Correction report for VAT RSK 10.26
• Comparison report for VAT RSK 10.25

Admin

• Definitions of MasterCard credit cards
• Open/close periods
• Definitions of bank accounts
• Controls
• VAT
• Definitions of Visa credit cards