Treasury operations

Treasury operations include data entry and printing, calculation and accounting treatment of travel expenses, payment slips. Upon changing of data, the system provides consistency between treasury items and original documents. From the reports and data analysis the system includes a book of business trips sorted per persons, treasury reports, book of payment slips, and treasury book by account, persons and partner. As a treasury item it is possible to record payment on buyers’ and suppliers’ account and link it with the receivables.