Treasury accounts program
The program works to address collection and payment operations, whether it is cash or through the papers of the arrest Payment, checks, control of the movement of cash and banks and its remedy And the treasury
It works & nbsp;
Cabinet
Treating collection and payment, whether they are cash or through the papers & nbsp; Payment, checks, and control of the movement of cash and banks, and the treasury accounts program & nbsp;
HR
Through which all the collections and payment operations are converted into daily restrictions that fall in public accounts
Treasury accounts features
The program performs the export and the treasury through screens in which the data is underestimated and the program converts all transactions in the treasury accounts program into daily restrictions & nbsp; One of the advantages of the treasury account program
What is the program & nbsp; Treasury accounts
Create a bank guide
The banking guide that the institution deals with can include the bank’s detailed account at the bank & nbsp; And determine the policy of dealing with banks based on the data that is included in the program from them
Establish the accounting guide for the treasury
Establishing the main and subsidiary cabinets according to the work requirements and its size and the ability to link the treasury accounts with the accounting guide to control the process of accounting directions related to the treasury in the treasury accounting program and the screen contains on
Detailed and delicate reports to manage the monetary movement
The most important trend in the treasury account program is an uninterrupted number of reports that cover all parts of the financial and administrative system as a whole & nbsp; Examples of reports
Ease of adding an infinite number of storage
The possibility of adding a number of no limitations of the storage used for you and identifying the branch of each safe and adding the sacrifice to a specific user to the worker on this treasury and not others, through only one screen & nbsp; And it is possible to review this storage and the amounts in it and the possibility of amending it at any time, and this will provide you with the treasury accounts program
Through this screen, the used storage, branches, logo, communication data and branch are added & nbsp; As well as determining the closure periods, and the treasury account program is characterized Udn Easy to be elegant and consistent with colors in the interface of use
the sales
Sales are a type of bills that represent a revenue for the founder, and through which the customer's name is included in the bill, the varieties of items, the amount is calculated.
Ways collection screen
During this screen & nbsp; Record the payment movement for a customer or from a resource in which the currency used, the client, the supplier, and the treasury on which the amount was received
Transfer between storage
Through it, any amount from a treasury can be transferred to his storage, and the following Ayabat must be entered, which is the name of the deal, the name of the treasury, which is transferred, the amount, the branch affiliated to it, and the amount & nbsp; And the storage transferred to the amount
Billing screen
Through this screen, it is possible to pay the bills from accounts, whether customers, suppliers, receivables, or any other party & nbsp; Where the customer code or supplier, the amount, the currency used, and the store used in the process, as well as the branch, are inserted
Treasury screen
Through which the collection and payment operations that take place directly from the treasury are organized and provides Accounting software The treasury is an integrated system for payment, collection and collection movements between storage
Premiums
It is the payments of financial amounts that were divided into payments that are entitled to customers and are paid in the Corporation's treasury & nbsp; This process is treated with an accounting restriction once the amount is collected from the customer and there are some important reports from it
Stores in the treasury accounts program
Store reports
The stores are an important model in the program, in which the items are recorded and the transfer between the stores is one of the most important transactions and the possibility of dealing with more than a store in the same bill. One of the most important reports is necessary to know about the stores from them
Critic reports
Expenses and revenues
The expense is an account in the professor's book, and it is a major account in which any financial sums were spent on the institution & nbsp; but it is outside the trade expenses. The items of these expenses To find out what was a clause that consumes more expenses than the obligation, and if it is possible to reduce these expenses or not and there is more than one item for the expenses from them
Transactions
General features of the program
Technical features in the program
The return from the treasury accounts program
General features of the treasury accounts program
Stores in the accounts program & nbsp; Cabinet
Modol stores is considered an important muddol within the treasury account program because the stores contain the company's capital, but in the form of products & nbsp; Raw if it is in the factories or goods, it is sold directly without performing any operation on it, the company's capital is not limited to the treasury only, it is possible to consider the store as a treasury with the difference in content only.
