Accounting & Finance
Complete, compliant accounting integrated with your operations: from entry to filings, with no re-keying.
General accounting
Chart of accounts
Administration of the general and subsidiary charts.
Entry by document or by batch
Flexible recording of accounting entries.
Account inquiry
Balances and movements tracked in real time.
General ledger & trial balance
Production of the mandatory regulatory statements.
Bank reconciliation
Control and matching of cash transactions.
Cost accounting
Analytical chart
Axes, sections and cost centers.
Analytical income statement
Breakdown of expenses and income.
Statements by section
Analytical balances and ledgers.
Variance tracking
Budget vs. actual comparison for budget steering.
Payments & cash
Customer receivables
Overdue amounts, balances and collection tracking.
Customer payments
Bills of exchange, LCR, checks and cash.
Supplier payments
SEPA transfers, bills of exchange and checks.
Multi-currency
International payments.
Dunning batches
Automation of unpaid invoice collection.
Factoring
Management of receivables assignment.
Filings & controls
Pre-validation of entries
Validation of entries before posting.
VAT return (CA3)
Summary of the amounts to declare.
FEC export
Regulatory file for tax audits.
DEB
Intra-EU trade of goods declaration.
Automatic posting
Entries generated from sales management.
Application previews
Accounting with no re-keying
Discover how AYUMIA connects operations and accounting.