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The Cheshbonot 2012 software system is designed for the management of accounts utilizing the double-entry system. The system allows recording/entry of ledger entries manually or by receiving entries from an external system, trial balance, card catalogs, VAT reports, bank transfers and bank reconciliation.
Main characteristics:
Ledger entries
- Receipt of ledger entries
- Printout of ledger entries
- Analysis of ledger entries
- Receipt of ledger entries (foreign ledger)
Account cards
- Opening, closing/cancelling account cards
- Display of balance and activity (account cards)
- Correction of activity details on the cars
- Details of suppliers for withholding tax
- End of year transitions
Bank reconciliation
- Receipt of bank forms
- Reconciliation
- Reconciliation report
- Display of bank forms after the reconciliation
- Cancellation of reconciliation
Balances
- Trial balance report
- Periodical trial balance report
- Extrapolated/estimated trial balance report
- Account balance report
- Card catalog report
Report generator
- VAT report
- Loss/gain report
- Interest calculation report
Settings
- Currencies
- Types of actions
- Groups and subgroups
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