Banks Management and Treasury Control
This software is all in Portuguese
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Availability date: 0000-00-00
complete and simple management of bank accounts;
balance Obtain document / release date / document number / value;
quick location moves by description / document number / value;
Payments for seniority and / or by priority, with automatic selection as payments amount available for payment;
payments control and scheduled receipts and payments of loans, leasing contracts, Ald's, etc.
Issued automatically and individual checks;
Issue of payments by bank transfer, in paper or PS2 format and automatic or manual bank reconciliation, with import bank statement file;
Query global treasury plans and bank.
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