Lists and Reports:
Accounting
  • analytic/synthetic balance sheet
  • daily accounting registries list
  • double-entry accounting specific lists
  • monthly/annual accounts analytical lists

 
VAT Lists
  • purchases registerpurchases register
  • sales register
  • shop receipts register

 
Treasury and Bank
  • treasury register
  • diary register for bank payments and receipts
  • credit accounts, check accounts
Stocks
  • inflow lists from suppliers
  • raw-materials specific quantities for finished goods
  • sales lists per invoices or receipts
  • analytical stocks lists
  • stocks balance per storage units

 
Suppliers/Customers/Treasury Advanced Payments Lists
  • analytical supplier/customer lists
  • synthetic partners lists
  • accounts receivable
  • accounts payable
  • customers balance
  • suppliers balance
  • advanced payments lists