Make all the arrangements for the preparation of the annual / monthly contributions, the cash register settings, annual statements, accounting exports or selection of the account ranges in the SALES account area.

Always decide in advance which account category you want to work with. CLUB is often used for the invoices of the annual membership fees, SALES for the cash register and OI for open invoices/ outstanding items in your cash register.

• Edit accounts
• Automatic transfer of fees
• Print
• Budget
• Payment order
• Import payment file
• Create a debiting-file
• Export accounting data
• Data export auditing
• Annual balance sheet
• Types of fees and items
• Opening the cash register
• Balancing the day's cash
• Cash register / efsta interface
• Cash book
• Card payment
• Select account area

• Annual financial statement process
• POS guidelines (AT) and process documentation
• Cash register guidelines and procedural documentation in Germany