Receipt and Payment Accounting
Nilram data processing receipt and payment system provided appropriate facilities to record, track, control and finally reporting of information associated to receipt and payment operations. Considering the feature all organization levels related to this system can efficiently manage their processes at the field and bringing considerable help to collection debt management and the credits payment period for the enterprise.
Some of covered processes:
- Treasuries flow steps definition (various limitless receipt and payment ) according to each organization structure
- Interbank transfer – interfund transfer – transfer from fund to bank – transfer from bank to fund and etc.
- Fund liquidity flow control and its securities
- Bank reconciliation (without limitation and with ability of receiving any file type)
- Banks and Funds information registration without limitation
- Banks and Funds beginning registration
- Check forms definition and check register design
- Cash budget base registration ability for using on it
- Managing multiple receipts and payment at one sheet
- Tracking information in receipt and payment from sales, purchase, administrative and payroll systems
- Analysis a receipt or payment with various concerns at one sheet
- issuance document automatically to financial accounting department without requiring user or the software intelligence
- Designing and executing workflow on all processes and conditioning for confirming steps and their flow in worktable
- Resulted reports in the form of (HTML-EXCEL- XML-PDF)
- Recording and reporting in various currencies and languages (multi-lingual and multi-currencies)
- Possibility of attaching required documents in any format and amount
- Output reports can be in the Excel format
- Inserting a signature to all reports according to workflow
- Preparing change histories per any field
- All securities can be registered at the system without limitation such as: Various checks, promissory notes, bankbook, cash, currency, liability documents and etc.
