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Financial bookkeeping

 
     
 
 
      
 

FINK (Financial bookkeeping) Program Module is an application for executing accounting activities. It is necessary in day-to-day operations of all companies regardless of their size and type of activity.

The basic module function includes elaboration of the chart of accounts according to specific company needs and import of the accounting order.

The chart of account defined for individual company may simply be copied to the chart of accounts of another – similar company, which accelerates the import of data.

  

 
 
 
  

Sub-analytical records in the FINK Program Module may be as follows : per business partner, per employee, per fixed asset, per place of cost, per cost payee, separate sub-analytical records ...

Accounting orders are grouped according to user needs, which independently defines the types of accounting orders.

The FINK Program Module provide for a simple automatic closing of items.

For selected accounts, there is a series of reports that accompany the closing of items : open items, IOSform, outstanding payables / receivables...

All data in the FINK Program Module may be managed both in the national currency and selected foreign currency.

Reports that can be generated : account card, card per region, breakdown of payables and receivables, liquidity projection, gross balance, closing sheet, book-keeping journal, monthly turnovers, turnover per sub-analytical records ...

   
                 
 
 

 
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