General Ledger (DK)

Automatically or manually recorded company's financial transaction data

Register
General Ledger module

General Register

General Register module

The module contains all accounting entries from all accounting modules. It is also possible to manually enter entries that cannot be created in other program modules. This module works with VAT closing and class 5, 6 settlement at the click of a button. Declaration information is filled in based on the data of this log.

General Ledger

Presentation of consolidated accounting data from all accounting modules in a summary report that can be filtered by customer or correspondent account. This module allows you to view and edit your record. Adjustments are made in the general register which is accessed directly from the General Ledger module.

General Ledger module
Period closure Locking of accounting records for the selected period
Document settlement Review of closed documents and closing of necessary accounting records
Cost centers Data analysis according to different selected groups

Chart of Accounts

Chart of Accounts

List of correspondent accounts that are used in the accounting of the company. In this module it is possible to view, create, edit, delete or print the correspondence accounts of the chart of accounts. The chart of accounts presented in the system complies with the business accounting standard.

Exchange rate conversion Currency cor. account recalculation according to the data of the Central Bank
Exchange rate fluctuation Conversion table of all performed currency correspondent accounts
Financial accountability articles Assign chart of accounts data to financial statement items

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