Exact Financials

Finance Manual - Contents

Contents

• Introduction
• Package introduction
• Defining settings
• Creating classifications, general ledger accounts and general ledger links
• Creating journals
• Creating subsidiary ledgers for debtors and creditors
• Entering the opening balance sheet and outstanding items
• Making entries
• Working with financial statements
• Keeping an incoming invoices register
• General ledger accounting
• Keeping debtor and creditor accounts
• Keeping intercompany accounts
• Sending reminders
• Creating collections
• Telebanking
• Paying creditors and debtors automatically
• Payments over companies
• Vouchers
• Working with cheques and bills of exchange
• Working with bill of exchange in debtor accounts
• Working with VAT
• Working with currencies
• Budgeting
• Keeping commitment accounts
• Working with fixed assets
• Working with cost centers and cost units
• Performing period-end accounting
• Performing year-end accounting
• Consolidating companies
• Creating structures
• Encyclopedia