This module concentrates the Financial Information of the Company. It integrates the income of Sales vouchers (Receipts), as well as the registration of payments from Purchases.

It allows the control and monitoring of Third Party Securities and Bank Accounts.


  • Multiple Physical Cash Accounts
  • Money transfer between Cash Accounts
  • Chart of Funds Accounts
  • Registration of Vouchers
  • Registration of Internal Vouchers
  • Cash Control
  • Treated vouchers
  • Balances of Funds Accounts
  • Cash Count
  • Integration of Cash Accounts
  • Credit Cards
  • Administration of third party Checks
  • Current Account Control Banks
  • Bank Reconciliation
  • Financial Reports
  • Subledgers of Funds Accounts
  • Ledger of Funds Accounts
  • Account Balances
  • Balances by Grouping of Accounts
  • Report of values by Client / Zone

Do you want to lower operating costs and automate
processes for wholesale?