EGESTINT
COMPANIES PORTAL
The Companies portal is based on a series of Master Files, on which all options are developed.
This portal is designed with the purpose of Managing an Association, Cooperative, Civil Society, Commercial Society and, in general, all those Organizations that have the Obligation to keep the Accounting in accordance with the current General Accounting Plan.
Accounts. Multi-level account plan. Customers and Suppliers It presents all the tax information of the same.
Cash and Bank. direct introduction of accounting notes.
Types of VAT/ I.G.I.C. Programming of different types.
Withholdings. Programming of the different I.R.P.F. for Professionals or rentals.
Concepts. They are the different billing concepts.
Counterparts. Counterparts of expenses associated with the invoices of Suppliers, classify purchases and expenses.
Rates. Definition of the different rates associated with concepts and customers.
Balance of Situation for accumulated monthly periods, the Balance of Losses and Profits.
Balance of Profit and Loss for months which shows an annual evolution of the activity.
Effects Portfolio of Collections and Payments. With different consultation systems, it allows the detailed control of the effects, as well as its Direct Accounting.
Daily. Notes This option allows the direct posting of notes, as well as the query and its modification. Receive automatic notes directly from the Bank and Effects Portfolio options.
INVOICES. Issued. Received.
TEACHERS. Accounts Customers. Providers Box / Banks. Types of I.V.A. / I.G.I.C. Withholdings Concepts Counterparts. Rates.
REPORTS. Balance of Situation. Profit and loss. Losses and Earnings by months. 347 Programmable by amounts. Trading account. Withholdings to Suppliers. Withholdings to Clients. Treasury. Daily. Checking I.V.A.
EFFECTS. Collections and Payments.
DAILY. Check Daily. Check Notes.
VARIOUS. Exercises. Company data. Definition of Balances. Download of Files. Change Password. Remittances