Accounting and Finance
Imacyu BMA ยท Finance
Collections, payments, cheques and notes, cash and bank transactions; multi-currency.
Invoices post to the customer or supplier account, and collections and payments post to cash and bank, automatically. Who owes you what, and what you owe to whom, is shown in the statement with a running balance.
What's included
Accounting and Finance screens.
Payments and collections
Collection and payment records by cash, wire transfer and EFT; partial settlement.
Cheques and notes
Tracking of cheques and promissory notes received and issued.
Cash and bank
Cash accounts, bank accounts, transfers and transaction reports.
Account statements and balances
Customer and supplier transactions with a running balance; open invoices.
Foreign currency
Currencies, exchange rates and currency revaluation.
Accounting vouchers and trial balance
Chart of accounts, journal vouchers, trial balance and period closing.
Other modules