Payment

Balance with Partners

Tracking and managing debts with partners: who owes me, and whom do I owe.

Unpaid Sales of Regular Customers

Accounting for unpaid sales in case of failures, such as a power outage. Payment or deletion of the sale if the goods were sold or re-listed.

Financial Document

Managerial accounting: recording all financial operations, settlements with suppliers and partners, money transfers between cash registers, cash withdrawals, accounting for current company expenses by financial analysis categories, currency exchange, cash collection, turnover submission, etc.

Cash Register Summary

Generating a daily cash register report. Viewing information on banknote verification in the cash register.

Balance by Financial Analysis Categories

Analyzing cash flow by the structure of financial analysis categories.

Currency Exchange Rate

Directory of exchange rates: creating and editing rates for the current day.

Currency Exchange

Recording the fact of currency exchange occurring between accounts or cash registers in the trading network.

Unpaid Sales of VIP Customers

Viewing payments and returns of goods from VIP customers for the mode «Link Payments to Sales».

Bank Account Statements

Receiving and viewing bank account statements from Privat24 or Monobank. Transferring deductions as expenses and receipts to the program to link payments with accounts.