📄️ Bank accounts
How you add a bank account, what the default account does and how you correct its details
📄️ Bank operations
How you record a receipt or a payment through the bank, how you allocate the amount across invoices and what each toggle switches
📄️ Bank statements
You upload the file from the bank, check the lines and confirm. The operations come out in Draft.
📄️ Payment order
How you issue a payment order, send it to the bank as a file or directly through maib, and follow the payment until it is paid
📄️ Cash desks
How you create a cash desk, how you read its balance and how you take it out of use
📄️ Cash
How you record the money that came into and went out of the cash desk, step by step
📄️ Statement for a day
One document for all the day's movements on an account — how you start it, how you fill in the rows and how you post them all at once
📄️ Advance reports
How you close an advance given to an employee — the goods bought, the supplier invoices paid and the other expenses, the remainder to return and the overspend to pay