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  • Currency Exchange

    Use The screen is used for the purpose of making an exchange (transfer) of a cash amount from one currency to another to meet the establishment’s need for cash with that currency. How to use the screen After clicking the Add button, the screen is used as follows: First: The…

  • Banks Reconciliation

    Use The screen is used for the purpose of matching the balance of the bank account from the reality of the system and the balance from the reality of the statement issued by the bank to address the difference, if any, that will be lowered and addressed in the journal…

  • Bank Cash Deposit Check

    Use The purpose of the screen is to follow up and monitor the actual supply of sums disbursed from the funds for the purpose of depositing them in banks. The screen can be worked in one of two ways, the first by activating a parameter (centering a cash deposit broker…

  • Due Payable Checks – Manually

    Use The screen is used to achieve the following goals: Control and follow-up of checks due during a certain period, which are checks that have been chosen method of posting (entering the entitlement manually) in the screening and payment bonds, and the user can choose the appropriate procedure for the…

  • Due Payable Checks – Automatically

    Use The screen is used for the purpose of monitoring and following up the checks due during a certain period, which are checks that have been chosen as the method of posting (centering the receipts / payment papers – automatic posting) in the screens of the receipts and disbursement screens,…

  • Receipt Vouchers

    Use The screen is used for the purpose of entering receipts for cash receipts received by the establishment from others, and receipts can be issued directly or according to a request for an arrest voucher. The vouchers can also be reviewed before they are posted and their effect on accounts…

  • Payment Voucher

    Use The screen is used for the purpose of entering payment vouchers for the cash payments that the establishment pays to run its various activities, and payment vouchers can be edited directly or according to the request of a payment voucher. General system. How to use the screen After clicking…

  • Journal Entries

    Use The screen is used for the purpose of entering the journal entries represented in the entitlement entries and the various adjustments, which are the entries and adjustments that are made between the accounts. As for the entries related to the bonds (receipts, payment, bills, returns and warehouse documents, etc.),…

  • Currency Exchange Request

    Use The screen is used for the purpose of editing a request to exchange (transfer) a cash amount from one currency to another to meet the establishment’s need for cash from that currency. How to use the screen After clicking the Add button, the screen is used as follows: First:…

  • Receipt Vouchers Requests

    Use The screen is used for the purpose of entering receipts requests for cash receipts received by the establishment from others, reviewing and approving them from the levels authorized for approval with the ability to use the screen compulsorily at the user level according to the powers in the (powers…