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
