Accounting

#1 Accounting

Through this mask it is possible to account giro bills by vendor: the procedure will close the account linked to bills type inserted into list and will perform the survey of vendor payments inserted into list.

The upper part of the mask has the task to set search filters: the lists accounting can be performed only for printed giro lists where bills section is the same of payments section.

The accounting setting section can be pre-defined within bills portfolio module parameters. It is necessary to assign the accounting template and to define the reference dates for record on mask.

RIBBON BAR: it represents the Menu form, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following: