For effective management of internal bank accounting, the following solutions are offered in the CS product line:

• Fixed assets. The module is designed for tax and financial accounting of fixed assets, namely fixed assets, intangible assets, low-value non-current tangible assets.

• Inventory of fixed assets with barcode processing (part of module "Fixed assets"). The module automates the actions of internal accounting and administrative department employees during the inventory of fixed assets.

• Accounting for debtors/creditors. The purpose of the module is to account for receivables and payables for the purchase of goods, works, services (for example, regular rental agreements, insurance agreements, travel expense accounting agreements, etc.).

• Rent. The module is designed to record transactions related to the rental of objects, both owned and leased. The functionality of the module consists of a set of subsystems that together provide comprehensive management of rental objects and solution of accounting problems.

• Materials accounting. The module is designed for accounting of material assets (materials and strict reporting forms), non-system accounting of inventory assets in operation.

• Accounting for fuels and lubricants (part of module "Material Accounting"). The module is used to account for fuels and lubricants: receipt, consumption, movement.

• Income tax return. Unloading data in XML format. Using the module, tax accounting is carried out, automatic generation of a profit declaration, obtaining forecast data on bank taxes using the ABS B2 database, as well as exporting data for a bank profit tax declaration generated in ABS B2.

• Deferred tax. The functionality is intended for calculating deferred income tax amounts taking into account the requirements of BRNBU dated March 17, 2009. No. 140, as well as for generating a report reflecting the financial and tax balance.

• VAT accounting. The module is designed for VAT accounting, which provides for the selection of documents on transactions subject to VAT; to generate transactions for accrual and adjustment of VAT; to generate reports for the purpose of analyzing generated documents.

To receive detailed information about the functionality of CS modules for maintaining internal bank accounting, write to us at [email protected].