Buchhaltung

Documenting business
        transactions consistently ...

                        ... and keeping track of things at any time

Financial accounting software

Your company needs fast access to up-to-date figures to stand its ground in dynamic markets and to secure a crucial competitive advantage. Through prompt access to accurate financial figures, you can identify risks early and thus operate more confidently.

Consistent information

Benefit from continuous information on your company’s current financial situation, efficient work processes in financial accounting and a secure basis for effective financial controlling. The financial accounting solution by GSD is a flexible tool, supporting you in managing your individual business processes.

Consistent support for financial accounting
The GSD solution for financial accounting offers your company consistent support in handling financial management, accounts payable and accounts receivable accounting, cost accounting and annual accounting operations.

Your benefits:

  • documenting business transactions systematically, chronologically and consistently
  • acting confidently based on accurate financial information
  • getting an overview of all accounts and financial items
  • generating reports with the push of a button
  • making flexible adjustments to the user interface and forms.

 

 

Financial accounting

 

  • General ledger accounting with extensive posting functions and entry templates, including recurring entries, foreign currency accounts, association management
  • Multi-purpose analysis options
  • EC sales list, automated preliminary turnover tax return via Elster, VAT consolidation of inter-company relations
  • Comprehensive user rights management
  • Import of bank statements in various formats in automated form with learning functions for customer data, vendor data, general ledger postings
  • Import of payment advice notes with open items reconciliation function

Accounts payable accounting

  • Booking of incoming invoices in an optimised booking template
  • Payment disposition and processing (SEPA, cross-border payments)
  • Bank statements, also based on the cut-off date
  • Evaluations of open item for due date forecasting and analysis

Accounts receivable accounting

  • Capturing invoices in an optimised booking template
  • Dunning
  • Payments (collections), disbursement of credits
  • Bank statements, also based on the cut-off date
  • Evaluation of open items for due date forecasting and analysis

Cost accounting

  • Cost-type accounting
  • Cost centre accounting
  • Cost-unit accounting
  • Apportionment calculation for cost centres (add-on)

Final accounting

  • Monthly / annual financial statement
  • Prompt annual financial statement
  • Any correction statements for previous periods
  • Independent accounting of annual / monthly financial statements through user rights management

Extensions

  • Consolidation
  • Master client for general ledger accounts and master data
  • Ratio analysis