Digital cash book for cash management with accounting interface
With the cash book, you have all cash expenses and receipts under control. The receipts are recorded online at a central location and can be digitally transmitted to the accounting department or tax advisor for the monthly financial statements. This makes another Excel list a thing of the past.
... receipts for postage, office supplies, catering, etc. are recorded in the cash book. The cash balance can be viewed at any time by all employees with the according rights.
After the monthly statement, the entries entered for accounting purposes can be sent to DATEV be transmitted.
You can transfer the deposits and withdrawals digitally from work4all to your tax advisor via DATEV interface. In addition, the costs can be assigned to your projects as external services.
Any number of cash registers (this also makes so-called project funds possible)
Pre-accounting of documents to property and expense accounts
Digital recording of all cash receipts
Project allocation for project-related cash expenditure
Numbering and categorizing documents
Allocation of cost centers
“Brackets” of several documents with the same number
Print out a form that can be customized (also by you)
Documentation of all expenses and income
Monthly closing of cash registers
Cash balance can be viewed at any time