A set of operating modules for tracking the assets turnover in the treasury and program generation of various treasury forms. A high degree of integrity with the financial accounting, main ledger, suppliers/customers.
The treasury provides computer support for the following:
• Registration of the assets entry and exit from the treasury
• Cash in/Cash out
• Treasury register
• Cash reports etc.
Finally, we would like to state that Elikosoft is available together with its personnel for all interested subjects for any information.
