Receipts and Payments

WinMENTOR allows you to connect the payments and receipts with the primary documents that generated the payment or receipt obligation. It completely solves the foreign currencies operations, with the automatic registration of variations due to the exchange rates. Emphasizes the banking operation in progress (bills of exchange, checks, promissory notes, etc.). Completely manages the treasury advanced payments, the paybacks and offers the justification of the expended amounts. Prints treasury and bank registers in national or foreign currencies; accounts payable and accounts receivable can be printed separately, emphasizing the real or possible payment day.