ALL MCA CONCEPT SOFTWARE

Knowledge base

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Receipts
Payments, depreciation
Accounting periods
Foreign currency rates
Imports

Administration – Accounting

Accounting

Accounting, banking, etc.

Receipts

Creation

Receipts

New

List

Pending, open invoice

Pending, negative

Pending, positive

Treaty

Accounts receivable

Accounts receivable 5

Print a list 5 🎬

Data sheet

Collection form

Payments, amortization

Creation

Invoice payments (Creditor)

New Payment

New Caisse

New Refunds

Create a supplier payment 5

Creating a merchandise payment 5

Entering budgets

List

Create a 5

Processing an invoice with PayEye 5

Accounting for payments, fees and discounts 5

Invoice payments (Creditor)

List Open

Current list

List With wrong pain.001/OPAE order

Treaty list

Advanced Search 5 🎬

Print a list 5 🎬

Export a list 5 🎬

Data sheet

Invoice payments (Creditor)

Payment, Cashier, Refunds sheet

Bundled payment / pain.001 / OPAE

New Bundled payment 5

New bread.001

New OPAE

Bundled payment / pain.001 / OPAE

List Open

Current list

Treaty list

Print a list 5 🎬

Bundled payment / pain.001 / OPAE

Bundled payment form, pain.001, OPAE

Recurrence

New Standing Order

New Leasing

Recurrence

List Open

Current list

Treaty list

Recurrence

Amortization, Standing order, Leasing sheet

Creditor statement

Creditor statement 5

Accounting periods – Year

Creation

Accounting period parameters

List

TVA

Réévaluations de change

Mouvements et notifications du compte en banque 5

Data sheet

Writing

New journal entries Model

Abstracts

balance sheet assets – balance sheet liabilities – sales – expenses

Profits and losses

Profits et pertes

Chart of accounts

bilan actif –  bilan passif –  chiffre d’affaires –  charges 5

Balance

Year-end closing

Attached documents

Attach a document

Writing

Journal entries 5

Incorrect entries list

List Collective entry of accounting entries

Transfer cash balance to direct debit account 5

Printing a chart of accounts 5

Cost accounting

Balance sheet assets – Balance sheet liabilities – Sales – Expenses

Budgets

Budget list

Graphics

Graphics list

Enter opening balances 5

Extract the general ledger accounts 5

Create an account (chart of accounts) 5

Closing an accounting period 5

Foreign exchange rates

Page link

Current price

Average monthly price

Historical course

Import

Creation

New import Payment

New expense report import

New import Writing

New import Budget

New Group import

New Chart of Accounts import

New Import 5

List

Import List Pending

List of processed imports

Administration – Accounting

Accounting parameters (accounting)

List of local and foreign currencies

Liste monnaie locale et monnaies étrangères5

VAT management

VAT statement parameters

New accounting period

List of accounting periods

Écriture comptable: Catégorie –  Catégorie 2 –  Catégorie 35

About cost accounting

Interface parameters

Chart of accounts (accounting)

List of classes

List of families

Asset balance sheet groups

Liability balance sheet groups

Sales groups

Load groups

Delete an account group (chart of accounts) 5

Create or modify an account group (chart of accounts) 5

Payment settings (accounting)

Payment settings

Securities: payment 5

Titres: ordre permanent 5

Titres: leasing 5

Accounting parameters (integrator)

Accounting settings

Account selection

Parameters for pain.001 and OPAE orders