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The tasks of cash accounting in IT-Enterprise system include: accounting for cash transactions, bank accounts, loans, promissory notes, deposits, letters of credit, dividends, etc.

Accounting by accounts in banks:

• accounting for an arbitrary number of bank accounts in national and foreign currencies
• generation and printing of payment documents on the basis of the register of payments for invoices and applications
• developed means for setting up communication with the Client-Bank electronic payment systems. Export of payment documents prepared in the system to the Client-Bank system and import of account statements and directory of banks and organizations from the Client-Bank system
• maintaining register of bank statements, reconciliation of turnovers by day with checksums, operational accounting records at the import stage, control of documents posting with reflection in financial and management accounting
• the formation of operational information and analytical reports on balances and cash flow for an arbitrary period

Accounting for cash transactions:

• accounting at an arbitrary number of cash desks in specified currencies, accounting of transactions and balances of target codes
• registration and printing of receipt and expenditure cash orders, payroll
• design and printing of loose sheets to the cash book, cashier reports, analytical transcripts
• generation of analytical and synthetic accounting reports

Accounting for bills of exchange:

• registration of issued and received bills
• accounting of promissory notes and bills of exchange, keeping register of bills of exchange, accounting of debt on bills of exchange
• linking bills with incoming/outgoing bills, the repayment of debts for which is drawn up by a bill, the transfer of payables/receivables into bills of exchange indebtedness
• execution of acts of acceptance/transfer of bills, acts of presentation of bills of exchange
• generation of analytical and synthetic accounting reports

Accounting for other operations:

• accounting of operations on loans, deposits, letters of credit, dividends with the detail required for reporting in both accounting and budgetary processes
• document processing is performed in accordance with the regulations described by means of the designer of business processes and document flows of IT-Enterprise system. The regulation allows defining the roles of those involved in the processing of documents and the procedure for processing documents.