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Accounting Statements

Modules > Accounting and Finance

This section includes reports and statements that comply with the legislation of Romania, which are found in the General Financial Accounting module attached to the front of this form of predefined reports or QuickRaport which is user data source selection window grid work.

Here are some predefined reports:

  • Balances - Analytical, analytic-synthetic (eg 401 and 4111 classes are synthetic) Synthetic, Synthetic -Analytic, in foreign Currency
  • Statements - 390 Statement with selection interface data from the database and login to the website of the Ministry of Finance for review and listing - 394 Statement - provides selection of database viewing conditions can save the text file selection and application recognized by the Ministry of Finance Special
  • Account Plugs - analytical, synthetic, Currency and Documents
  • Journals - purchase / sale, analytical, synthetic, banks, cash, currency
  • Records - Analytical Journal, Cumulative Journal, Synthetic Journal, Cash Book,Bank
  • Evidence - Documents Issued, CEC's, Promissory Notes


Reports are customizable and can create any number of reports based personalization.
QuickRaport reports are tabular form and contain the user selected data selection tools (filtering fields, hide fields, summarizing the numeric fields, etc.)
All reports have facilities to be export in formats:
HTML, PDF, Excel, CSV, RTF, BMP, JPG, TIF, GIF, Text
All reports are
integrated option mailed directly from the application (requires configuration postal address which is sending emails)

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