Period and year-end closing
When you work with period closing and year-end closing you can use the program sections Reconciliation BS, Analysis IS, Closing entries, Financial statements and Reports. When you work with year-end closing you can also work with Information and tax (impersonal), Information and tax (personal), Information and tax (participant taxed) and Annual report.
Client Notes is a feature that allows you to write and save important notes directly linked to the current client you are working with. The notes are stored as part of the client data and are designed to ensure that important information is easily accessible to everyone working with the client.
Where can I find Client Notes?
The note function is easily accessible from the top menu, located in the upper right corner of the system, regardless of which module or menu you are in.
Section Content
Trial balance
View imported trial balance, edit account settings, download trial balance to Excel or Finale Konsolidering.
Reconciliation BS
Account analysis, appendices and automated reconciliation of VAT & fees.
Analysis IS
Income statement with data for selected period, account analysis and appendices.
Checklists & comments
Work with checklists and create new/view/delete or reply to a comment.
Information and tax (impersonal)
Information about the company, tax calculation and allocations for limited liability company, etc with full accounting obligation.
Information and tax (personal)
Information about the company, calculation of business income and personal income for sole proprietorship with no or full accounting obligation.
Information and tax (participant taxed)
Information about the company, calculation of business income, distribution of ownership shares for participant taxed with full or limited accounting obligation.
Closing entries
Export closing entries to ERP or file, create closing entries, view system vouchers.
Financial statements
Income statement and balance sheet for period- or year-end closing.
Annual report
Create annual report with financial statement, notes and cash flow analysis. Use templates for board report, general meeting or, declaration of completeness
Submission
Submit tax return, annual report or thirdparty data and view previous submissions.
Reports
Generate reports and save as PDF for printing or disitribution.