Financials
Financials
Here you can view customer and supplier balances and outstanding payments, create payments and see other financial reports. FADN (Farm Accountancy Data Network) reporting can also be found here.
| Bank Reconciliation |
Here you can perform manual bank reconciliation. |
| Outstanding Payments |
Here you can see which payments are outstanding and which have been paid. You can create reports on outstanding receivables and payables that are due in a given period, and print overdue notices.
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| Payables and Receivables |
Here you can see the balance on the given accounts (account card). |
| Fixed Assets |
Here you can record the acquisition, use, and disposal of fixed assets, as well as depreciation. Depreciation starts to be accounted on the first day of the month following activation of a fixed asset. Depreciation ceases to be accounted when the full depreciable amount has been depreciated, or when a fixed asset is disposed. |
| Create Payment Orders from Invoices |
Here you can create payment orders based on existing documents.
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| Payment Transactions |
Here you can make payments. |
| Debt Collection |
Here you can see outstanding payments and the actions that have been taken to collect payment. This is closely related to outstanding payments. |
| Cash Receipt |
Here you can create cash receipts. |
| Cash Disbursements |
Here you can create cash disbursements. |
| Cash Receipt - POS |
This is created when closing the cash register. |
| Cash Disbursement - POS |
This is created when closing the cash register. |
| Cash Reports |
Here you can see reports about cash receipts and disbursements. |
| Browse DDV-VP Forms |
Here you can create the form for VAT reimbursement to foreign nationals. |
| VAT |
Here you can access the VAT account and other tax records. |
| Opening Entry |
Here you can enter the opening balance of your agricultural holding. |
| Document Posting Check |
Here you can perform some posting-related checks on documents. |
| FADN Farm Return |
Here you can create the FADN farm return. |
| FADN Reports |
Here you can edit data that is included in FADN reports. |