Accounts

• Chart of accounts of your choice, fully customizable

• Fifteen levels of totalization

• Balance sheet, income statement, profit and loss and off-balance sheet accounts

• Moving accounts within the chart of accounts (for example an account that goes from passive to active)

• Consolidations

• Bank reconciliations

• Multi-companies, multi-currencies

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​ Entries

• Unlimited number of entries

• Single entry window for all types of entries: single, multiple, in currencies, analytical ...

• Immediate or deferred status

• Securing by locking the entries, a period, or the fiscal year

• Automatic reversals

• Duplicate search

• History of entries entered during the session

• Automated generation of foreign exchange gain or loss entries

• Instant account statements on screen, also while entering entries

• Automated account substitution in a series of postings

• Integration of entries from Business and Staff

• Import of bank statements CAMT.053

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Analytic

• Analytical chart

• Profit and cost centers, analytical codes up to 15 positions / levels

• Extracts from analytical centers, also in combination with an account

• Balance sheet, income statement and profit and loss by analysis center or for a specific grouping

• Unlimited analysis possibilities within the integrated spreadsheet function

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Budgets

• Budgets on accounts or profit and cost centers or a combination of the two

• Revised budgets

• Comparisons with previous years, current and following budgets, free periods

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Templates

• Automation of journal entry generation

• Automatic generation of periodic entries

• For example: analytical distribution keys, complex consolidations, interest calculation, etc.

• Numerous functions including interactive functions  

 

Statements ​​

• One-click, on-screen, printed or exported reports

• Balance sheets, income statement, profit and loss, balances, account statements, general ledger, comparative reports ...

• Official VAT statements, effective or flat fee

• Historical statements (on a date or for a given period)

• Customization of report content and presentation options

• Import and export of data, in text or RTF format (Excel, Word, etc.)

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Integrated spreadsheets

• Spreadsheets updated in real time by accounting data

• Creation of dashboards, ratios, cash flow ...  

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Various

• Totalization of accounts and automatic closing

• Possibility to work on several accounting periods in parallel

• Update of opening balances possible at any time

• Automatic management of transitory entries

• Automated link with your fiduciairy

• Related documents (EDM)

• CAMT - import of bank statements for maximum automatisation

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