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