Antegra: Accounting of credit institution. Cost accounting 8

The program is focused on application in the banking sector and supports formation of postings and their unloading in the core banking system of the organization.

Updating of a system at changes of the legislation, instructions of the Central Bank and the other regulating documents.

Functionality

1. In a system the bank chart of accounts with a possibility of adding of new accounts and sub-accounts is implemented. The analytics in a system is set not at the level of sub-accounts, and at the level of the sub-account that allows to configure analytics rather flexibly

2. In a system there is a flexible mechanism of setup of formation of the twenty-place account: for each account from the chart of accounts it is possible to set the twenty-place account depending on a sub-account combination. when forming postings depending on a transaction type the twenty-place personal account forms as follows: 5 characters - the account from the chart of accounts corresponding to transaction; 3 characters - a transaction currency code; 1 character - a key to the account (in a system the klyuchevaniye mechanism answering to a procedure of payments of the Central Bank of the Russian Federation of a control key in number of the personal account of 9/8/1997 No. 515 is put); 11 characters - are set by users in setup of the program depending on analytics.

3. In a system the following processes on fixed asset accounting are automated (further in the text of OS):

• acquisition of OS, registration of additional expense amounts at acquisition of OS (transportation costs and other);
• acceptance to accounting of OS (there is a possibility of selection of VAT amounts on tax accounting when commissioning);
• depreciation (automatic, depending on the depreciation parameters set at acceptance to accounting);
• upgrade (reconstruction of OS);
• transfer (sale) of OS
• write-off of OS
• inventory of OS (automatic filling of OS, registered in a system, an opportunity to specify members of an inventory-taking group);
• accounting of a malotsenka;

For the following processes there is a possibility of the instructions of members of the commission for automatic filling of the corresponding fields in the unified printed forms: upgrade, transfer, acceptance to accounting and write-off of OS.

4. In a system the following processes on accounting of intangible assets are automated (further in the text of intangible assets):

• acquisition of intangible assets
• acceptance to accounting of intangible assets
• transfer (sale) of intangible assets
• write-off
• depreciation of intangible assets (automatic, depending on the depreciation parameters set at the enterprise to accounting)

5. In a system the following processes on accounting of inventory items are automated (further in the text of Inventories):

• acquisition of Inventories
• write-off of Inventories

6. In a system processes of settlement with partners are automated (suppliers)

7. On all above-mentioned processes of item 3.4.5.6. there is a possibility of formation of the unified printed forms

8. On the basis of the entered primary documentation postings by the bank chart of accounts which using the processing having the friendly interface can be unloaded in a corporate system of bank form.