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Within this chapter are found both accounting information collected from the automatic document accounting, inventory module operated in dedicated modules or services, as well as notes on the accounts operated by specialized people within a company as a result of events such as accounting.

This module can be interconnected with other modules used for automatic counting, but without automatic counting (for companies providing services in accounting for example).
Double entry bookkeeping is, it leads in Lei and in foreign currency and is adapted to the laws of Romania. Let's work with any currency (coins) that can be managed (currency) individually, keeping a track of courses. Can be adapted tax to any legislation.

This chapter includes various windows (interface) interconnected with Reporting module:

• Balances - profit centers, synthetic, analytical, and foreign currency, the current exercise or archives
• Settlements - operates according to the documents is outstanding, in lei and foreign currency, house, bank or CEC (BO), provides automatic calculation for rate differences, compensation and liability claims
• Statements (eg 390, 394, etc.)
• Chips account - can be generated from the archive or the current exercise, after a profit center, with reports analytical, synthetic, foreign currency and by type of account documents
• Journals Sales / Purchases - can generate logs, view and print
• Accounting Operations - one of the most powerful tools which integrates pre-configured models accounting records, closing the month, re-evaluation of foreign currency accounts, leasing sites, deposits, loans, cards, etc
• Operations on the account - can be used for records that affect only one account (eg. Statements of accounts, cash for lei and foreign currency, etc.)
• Chart of Accounts - tree style and class groups
• Management Report
• Cash Register in domestic (lei) and currency (any )
• Day - Book - includes all accounting notes for a certain length of time with the preselection of months and the types of documents recorded. It has facility of viewing documents generated notes other accounting modules. It generates synthetic or analytical reports
• Situations and Balances - Cash Register in domestic and foreign currency bank Journals in domestic and foreign currency
• Accounting specific configuration tools (Records, Reports, Parameters, Accounting)
• Archive - half yearly or annual financial exercise