Cubicus - Accounting reconciliation

  • Export your cash flows to your accounting
    • Generate your treasury transfers
    • Generate current accounts movements
    • Generate SICAV purchases and sales
    • Generate your drawings on credit lines
  • Export your banking movements to your accounting
    • Generate your flows (transfers, cheques…) that have been directly entered
    • Customise entry windows
    • Can add configurable drop-down lists
  • Export banking movements of your account statements to your accounting
    • Select banking transactions you want to generate by criteria
  • Configure entirely your accounting export format
    • Configure the type of format (txt, csv…)
    • Generate an accounting daybook that can be modified within CUBICUS

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