HostWare winFOK - Book-keeping Software

The ledger system includes the customer current account, supplier current account, banking and cash modules.

System requirements Detailed information

Financial plan

The annual plan table can be formed according to the ledger invoice numbers and expense headings in monthly dismolition as well.

Income from sales and supply motion sending

One of the essential points of the financial program is the processing of the preregistered periodical sendings prepared by the marketing and supply management subsystems.

Dynamic balance analysis

Dynamic balance analysis list definitions can be formed and saved. The dimensions and value fields of the lists can be set up according to pleasure. Indeed from the value fields, with the application of wide variety of functions, newer (calculated) value fields can be sent for onto existence. It is able to treat plan and basis data also.

Management of current accounts

Fixing the financial fulfilment and maintenance of supplier and customer accounts. Domestic and foreign currency are utilizable.

Current account lists, statements

- Transfer order at the appointed time,
- Statement of debts and outstanding debts,
- VAT lists,
- Daily financial fulfilments,
- Printing letters of balance-advice,
- Partner foreign exchange accounts,
- Exchange difference list.

Book-keeping

The book-keeping of the fixed accounts, multi- and double-breasted book-keeping. At the book-keeping the program does saving up for the cardboard.

Closing period

In a closing period the extension of the expenses - with assistant substances' help - happens automatically.

Ledger statements

- Ledger abstract,
- Roman balance,
- Optional balance row lists,
- The statement of expenses,
- Check of book-keeping items and cardboards,
- The query of a rolled ledger,
- Logbook listings.