Accounting Module

• Cash Operations
  Management of cash transactions and movements within the business.

• Bank Operations
  Handling all transactions related to the business's bank accounts.

• Multi-Currency Operations
  Supports working with multiple currencies, ideal for international transactions.

• Currency Revaluation
  Handles revaluation of currencies based on fluctuations in exchange rates.

• Balance Sheet
  Generates the balance sheet to reflect the financial position of the business.

• Profit and Loss
  Automatically generates profit and loss statements to track financial performance.

• Electronic Invoices
  Operations related to managing and processing electronic invoices.

• VAT Operations
  Manages VAT-related transactions and ensures compliance with local tax regulations.

• VAT Rate and Application
  Application of VAT rates to transactions and their calculations.

• Chart of Accounts
  A detailed plan for categorizing and organizing accounts within the system.

• Transaction Templates
  Templates for frequent or recurring financial operations, making them easier to execute.

• Accounting Entries
  Ensures accurate and systematic recording of financial transactions.

• Reconciliations
  Managing reconciliations to ensure the accuracy and integrity of financial data.

• Turnover Schedules
  Management of business turnover and periodic financial analysis.

• Capital Changes
  Tracks changes in the company’s capital, such as investments or withdrawals.

• Cash Flow
  Provides insight into the company’s cash inflows and outflows.

• Closing of Day, Month, or Year
  Allows for the closing of accounting periods (daily, monthly, or annually).

• VAT Reporting
  Generates reports based on VAT transactions and obligations.

• Payroll and Social Security Fund
  Manages payroll processes and ensures compliance with social security contributions.

• Relevant Accounting and Tax Reporting
  Generates necessary accounting and tax reports as per legal requirements.

• Other Analytical Reports
  Customizable reports based on specific requests or needs.

This module ensures comprehensive financial control, accurate reporting, and compliance with tax regulations, helping businesses manage their financial operations efficiently.