Cash desk of the company

Drawing up of the cash book, incoming and outgoing cash orders.
Registration and automatic filling of the cash book, incoming and outgoing orders. The program is designed to maintain cash records, accounting for the cash assets of firms in the box office. Automated processing of cash documents solves the problem of accounting for creditors and debtors. It is used by both legal entities and entrepreneurs. The program "Cashier of the firm" is designed for centralized registration of accounting documents by an unlimited number of "own" firms. It has undeniable advantages for those organizations that have several subsidiaries and provides the following opportunities:
• Maintain a register of cash records (receipt / expense order) for all "their firms" with the calculation of the results for each document.
• View all cash documents for a specific firm and date (filter by organization and date).
• Maintain a detailed directory of organizations, both "own" and client, as well as a directory of company employees, necessary for processing the cash book, income and expense orders.
• Maintain separate logs of incoming and outgoing cash orders with the possibility of further editing of documents and decisions on the use of already issued documents.
• Form a directory of standard and most frequently used grounds (templates) for processing cash documents with the possibility of their further automated use.
• Establish certain defaults when issuing new cash documents: with / without tax (for companies with different taxation systems); "His firm", on behalf of which documents are issued, if there are several; Tax rate, if changed; Use of document headers; Printing of passport data when issuing payment orders, etc.
• Print cash documents in five ways: in Excel, Word, OpenOffice, PDF and Print.
• Create a backup copy of the database on any magnetic media.
• Use the program on the local network by several users.
• Use two backup systems for the database created-for the local computer and the local network of computers.
• Synchronize the program installed on other computers.
• Use the window size settings of the program, if necessary (when installing the program itself automatically configured for the user's monitor resolution).
The program is integrated with Office XP (2002), 2003, 2007, 2010, Access Runtime OpenOffice