Double-entry bookkeeping

• data integrity control for the primary documents
• creation of account coding and records according to the law on accountancy (č.431/2002 Z.z.)
• processing PC data
• evidence of the customer invoices
• evidence of the supply invoices
• evidence of the property (property cards, assignment protocols, monitoring the technical rating of the property, suggestions for property disposal, disposal protocol)
• VAT render production
• VAT invoice generating
• Processing and monitoring cash flow
• Inventory control of purchasing ledgers
• Cashbook management
• General ledger management, trial balance list
• Profit and loss account
• Tax declaration management
• Accompanying notes to tax declaration