Financial Management

Preparation of credit and debit invoices and receipts for the concerned parties depending on payment terms of Cargo
Current account follow-up (in foreign currency)
Automatic Current account closing (if desired, matching any credit and debit operations either automatically by FIFO method or manually)
Follow-up with different types of foreign currency and automatic calculation of exchange difference
Advance Payment follow up (Drivers, captains, other personnel)
Cash transactions follow up
Bank transactions follow up
Cheques and bonds follow up
Printing and follow up invoices, debit/credit notes and dispatch notes
Automatic generation of invoice, debit/credit notes in terms of explanation and prices from the corresponding modules
Management of agent debit-credit relation
Integration with General Accounting module
Monitoring of security and guarantee information
Follow up of installment transactions
Sending or receiving purchase and sales invoices after the approval on the e-invoice system *
Aging report
Account statements for current accounts in foreign currency
“Statement of account” report
Setoff transactions for current accounts in foreign currency
Automatic generation of official reports such as Form BA/BS, etc.
Reporting of all entered records

* With e-invoice module