Finance / Accounting

▪ Current Account Trial Balance
▪ Current Account Statement
▪ Foreign Currency Trial Balance, Statement
▪ Risk Tracking Current Account Aging
▪ Reconciliation Letter
▪ Installment payment tracking
▪ Open invoices list

▪ Income and expenditure estimates
▪ Cash Flow Tracking (Firm or consolidated)
▪ Assets List
▪ Check Receivable - Tracking Notes
▪ Check Debt - Tracking Notes
▪ Letter of Guarantee Tracking
▪ Letter of Credit Follow-up

▪ Deduction, Collection, Payment
▪ Check-Promissory Payroll, Check-Bill Transaction
▪ Foreign Currency Account Transactions
▪ Automatic off-balance sheet receipts for Foreign Currency Accounts and Automatic Invoice integration

▪ Monthly or 3 monthly budget for each account
▪ Comparative budget and realization reports

▪ Firm and Consolidated Balance Sheet, Income-Expense, Trial Balance
▪ Balance Sheet in Foreign Exchange, Income-Expense, Trial Balance
▪ Monthly Income-Expense Analysis
▪ Department-based income-expense reports

▪ Comparative Balance Sheet (TL / Foreign Currency)
▪ Comparative Income-Expense (TL / Foreign Currency)
▪ Dupont Analysis
▪ Pentagon Analysis

▪ Creating Sales Invoice / Waybill from Sales Order
▪ Creation of Purchase Invoice / Waybill from Purchase Order
▪ Import Invoice for import transactions

▪ Product Reservation Receipt
▪ Inter-warehouse transfer receipt
▪ Production Output Receipt

▪ Creating Production Receipt from Production Recipe
▪ Entering production costs
▪ Falling of materials and semi-finished products from stock
▪ Project-based production reports

▪ FIFO Cost calculation
▪ Moving Average Cost calculation
▪ Weighted Average Cost calculation
▪ FIFO and Average Inventory
▪ Sales Profitability Analysis

▪ Sales and Purchase Turnover Reports
▪ Invoice lists (in order of date, current account)
▪ Sales to the customer
▪ Purchases from the supplier
▪ Buying orders (Upcoming product / material list)

▪ Stock Status Reports (Inventory Code, product group, warehouse, customer order)
▪ Stock movement reports (Inventory Code, product group, warehouse, customer, transaction type, consolidated or company based)