Investment Media (1C: Accounting)

The 1C-Rarus company announces project completion on creation of a common information space on a basis "1C:Enterprise 8" in Investment Media LLC. Dealer, broker activity and trust management are conducted using industry solution "1C-Rarus: Back office, edition 5". For effective conducting accounting and tax accounting in the company software "1C: Accounting 8" is implemented. For accounting of securities software "1C-Rarus is used: Accounting of securities, edition 1 for "1C: Accounting 8".

For the purpose of the organization of an effective system of accounting of activity the management of Investment Media made the decision on automation of a complex of the business processes including:

• Dealer, broker activity, trust management;
• Accounting of securities;
• Accounting and tax accounting.

When choosing a basis for an information system the company management relied on criterion – conducting work on standards of the Russian legislation. The most meeting the requirements became the system of the programs "1C:Enterprise 8".

For the purpose of automation of necessary sections the complex of software products which included was selected: "1C-Rarus: Back office, edition 5", "1C-Rarus: Accounting of securities, edition 1 for "1C: Accounting 8" and "1C: Accounting 8". Considering specifics of a number of the selected software products, the 1C-Rarus company was involved in execution of the project.

In a project deliverable the staff of Investment Media had an opportunity to use the following advantages of the created information system:

• On section of management of basic processes of the company:
• Keep separate account on dealer and broker transactions and also on transactions of trust management taking into account remunerations, commission expenses;
• Use different methods of cost accounting of the security, including taking into account purchase costs;
• Automate formation of transactions, orders of clients from reports of the broker;
• Load results of biddings of quotations from text, dbf or xls-files represented by MICEX or other exchange in the automatic mode;
• On section of work with securities:
• It is individual to configure account policy, including type of accounting on the Central Bank, a method of write-off of cost value in accounting and tax accounting, settlement accounts on the stock and off-exchange exchange transactions and many other things;
• Keep account of stocks, bonds, bills of exchange, deposits, ADR;
• Consider the issued and obtained credits and loans;
• Load quotations and transactions from files of different formats;
• On section of conducting accounting and tax accounting:
• Consider fixed assets and intangible assets and also inventory items;
• Keep lot-based account, using different methods of assessment, including a FIFO and LIFO;
• Calculate the salary and taxes on wage fund;
• Prepare the regulated reporting.