Kasa işlemlerinin tümünü, kasa devirlerini, virman, kapalı alış ve satış fatura işlemlerini, nakit tahsilat ve ödeme işlemlerini, çek tahsilat işlemlerini kolaylık yapabilmenizi sağlar. Dövizli hesap acabilme sayesinde dövizli hesap takibi yapabilir, bunları ekstrelerde dilediğiniz kurdan gösterebilirsiniz.
Kasa Modülü, hesap işlemleri menüsünde yer alır, Cari hesap, Kasa, Banka Çek, Senet ve muhasebe modülleriyle entegre çalışır.
- Dilediğiniz kadar kasa tanımlayabilme,
- Kasalar dövizli hesap tanımlayabilme ve dövizli hesap yazabilme,
- Kasa ile ilgili detaylı rapor alabilme,
- Cari bazında kasaya giren para (tahsilat) ve ödeme işlemlerini yapabilme,
- Kasalar arası virman,
- Toplu ödeme kaydı,
- Toplu tahsilat kaydı.
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