Business accounting

- ERP-system "KAI-Enterprise" component, intended for gathering and processing of information about state of enterprise property, cash drive, liabilities.

• entries and operations logs recording;
• cash operations;
• capital and fictitious assets accounting;
• inventory holdings and finished commodity accounting;
• reports, registers, analytical tables creating;
• accounts review.

• bill of lading register recording;
• bill of lading filling;
• tax statements (on profit, value-added tax, etc.) creating;
• gross revenue and expenses accounting.

• inventory holdings and finished goods nomenclature recording;
• internal relocation of inventory holdings accounting;
• inventory holdings distribution among materially responsible persons accounting;
• write-off by various methods UFO, LIFO, FIFO;
• storage balance recalculation;
• reporting creating;
• electronic data exchange with other departments of enterprise.

• enterprise schedule creating;
• absentee management table creating;
• personnel arrangements creating and editing;
• salary accounting (time-work, price-work, tariff);
• sick-lists, holiday, subsistence and charges on an average calculating;
• charges of each worker calculating;
• adjustment charging;
• personification creating;
• payroll tax charging;
• reports creating (insurance fund, absentee management);
• posting for business accounting creating;
• account of each worker analysing.

• documents reception and preprocessing (line scanning and bar code technology);
• documents sending;
• electronic archive;
• follow-up action;
• scanning and visualisation;
• intellectual search;
• reporting;
• administration and information security.

• production nomenclature accounting;
• contractors database maintenance;
• incoming documentation from buyers registration;
• production availability accounting with reservation possibility;
• earnings, internal moving and finished commodity selling accounting bills of lading and statement creating;
• drawing up of prepayment sales operations, merchandise returns accounting;
• writing material off by recording finished commodity;
• parametric reports about sales of products creating.

• inventory holdings nomenclature accounting;
• piece custom accounting;
• materials availability monitoring;
• custom applications tracking;
• suppliers database maintaining;
• incoming documentation registering and analyzing;
• supplier choosing and delivery order creating;
• documents enrolment (accounts, contracts, etc.);
• purchases scheduling under concluded contracts;
• scheduled and actual term and volumes of delivery analyzing;
• earnings accounting, internal moving of inventory holdings, materials deficiency assessment, material consumption rate analyzing;
• orders execution, inventory holdings distribution with credit orders compiling;
• expenses waybills, internal moving waybills, writing-off and recording certificates creating;
• contracts and billing documents state monitoring;
• purchases cost calculating, subject to costs;
• supply, nomenclature, etc. reports creating.

• fiscal-clearing transactions accounting;
• payment order, bank extractions, cost entries distribution, etc.;
• registers, card-indexes, accounts receivable and bill payable creating;
• accounts with contractors.