Master data
Customers
Addresses, contact persons and the complete transaction history for each client.
Master data
Item master
3,000 items, organised into ten trades, with unit, price and quick search.
Master data
Stock
Stock levels per item, with every receipt and issue traceable in the history.
Invoicing
Quotes
Line item editor that pulls from the master data, with automatic totals and PDF printing.
Invoicing
Invoices
Created from the quote, with consecutive numbering, status tracking and a PDF in your company layout.
Accounting
Document entry
Incoming invoices with suggested account, tax rate and a check of net, tax and gross.
Accounting
Bank statement
CSV import with matching suggestions and split posting for combined payments.
Accounting
Journal entries
Debit and credit per transaction, with a trial balance for the selected period.
Handover
DATEV export
Posting batch in EXTF format, version 700, data category 21, format version 13.
Taxes
VAT
Advance return with the official ELSTER box numbers, based on the postings for the period.
Reports
Profit and loss
Structured under § 275 HGB, available at any time for the current period.
Reports
Balance sheet preview
Structured under § 266 HGB — a view of your position before the annual accounts are done.
Reports
Fixed asset schedule
Straight-line depreciation by the month, treatment of low-value assets, additions and residual book values.
Administration
Users and permissions
Roles checked on the server, account lockout after five failed attempts, logging.