TESOURARIA

Bct.32

320003

New

Banks Management and Treasury Control

This software is all in Portuguese

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    Features
     

         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.

     
    recipients

         All organizations

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Bct.32

Bct.32

Banks Management and Treasury Control

This software is all in Portuguese

I want to know more

Write a review

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