Situations are subject to some criteria and details levels :
- Entries
- Amounts carried forward: Entries per each account
- Figures of each account range pooled together and added up
In order to move automatically from one Year to the other, specific procedures are used to close/ open the periods of a Year in full coherence.
The application is based on :
- The General Referential
- The Financial Referential processed in the application « Financial & Accounting Referential » SGFC01
Compliance with the IACSS standards :
Since it meets the IACSS standards, this application enforces three (3) perspectives :
- Per general account
- Per code in the Auxiliary Accounting
- Per analytical procedure on two levels: Management/ Analytical section
Multi-Companies, multi-Establishments
If an account is not run from the Centre, the four (4) categories of accountancy are produced in the form of CONSOLIDATED FINANCIAL STATEMENTS
The main functions are :
- ENTERING THE ACCOUNTING RECORDS
- PRINTING THE ACCOUNTING DOCUMENTS, DETAILEDEDITION DIVERSES DE PIECES COMPTABLES, COSTS JOURNALS , LEDGERS AND STUBS
- PRINTING OF STATEMENTS AND LEDGERS PER THIRD/ANALYTICAL
- ACCOUNTS CHECKING AND RECONCILIATION
- ACCOUNTING RESULTS PER CENTRE OR CONSOLIDATED
- The balances : General (Thirds) and Analytical,
- The outturn accounts and the balance sheet of the period,
- The comparative statements.
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