Settlements with customers and suppliers, cash registers, and bank accounts.
13 catalog entries
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Partner balances
Helps reconcile accounts with suppliers and buyers: how much stock was received or transferred, how much was paid, and what debt remains for each partner.
Payment
Collects all payments entered in Torgsoft, including those that did not go through a cash register or bank account, to reconcile accounts.
Unpaid sales to VIP customers
Shows unpaid sales to VIP customers, including amounts paid, remaining debt, and the date by which the customer must pay.
Unpaid sales to regular customers
Helps find sales to regular customers that remained unpaid after a failure and decide which ones to pay or delete.
Financial document
Records payments to suppliers, cash received, and other money movements through cash registers and bank accounts.
Payment order
Creates payment orders for configured PrivatBank accounts. The bank statements option is required.
Cash register totals
Shows the opening and closing cash balance, receipts, and expenses for each day in the selected cash register, to reconcile cash totals.
Expenses
An outdated mode for recording expenses by separate categories. It is available only when the corresponding accounting method is selected in settings.
Cash register transactions
Shows cash receipts and expenses and the cash balance at the beginning and end of each day for the selected period.
Exchange rate
Stores exchange rates for purchases, settlements with suppliers, and converting sale prices into the national currency.
Balances by financial analysis categories
Groups receipts and expenses by financial analysis categories to show where money came from and what it was spent on.
Currency exchange
Records the purchase or sale of currency between cash registers using a financial document and logs the transaction in the accounts.
Bank account statements
Imports bank statements from Privat24, monobank, and Ukrsibbank to reconcile account transactions with operations in the program.
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