Monthly Balance

The Monthly Balance Sheet is a useful software tool for compiling the required monthly accounting documents by centralizing accounting data and budget execution and presenting them in accordance with the rules in force.
The module is a useful software tool for preparing the necessary monthly accounting documents by centralizing accounting data and budget execution and presenting them in accordance with the rules in force.
Designed in a manner that greatly simplifies operation, the program allows:

– Configuring forms in accordance with state-of-the-art legislative specifications by direct or import (diskette, internet);

– the transfer of data from the budget execution, respectively balance sheets, to fill out the forms;

– configuring the source and the procedure for taking the data;

– management of several units and sub-units organized hierarchically on the structure of the budget classification;

– export and import of electronic data (xls and dbf, including format for Public Finance Directorates);

– centralization of data from institutions for reporting at the level of administrative-territorial units;

– calculating, respectively checking the correlations;

– listing of documents in the format required by the rules (balance sheets, execution accounts, annexes).