BAS: Автоматизация финансового результата. Управленческий баланс предприятия

• accounting for exchange rate differences;
• control fin. result at the level of primary documents;
• detail to primary documents.

Fig.1. The document "Financial result".

The document "Financial result" is formed monthly. The document contains summary data on incomes and expenditures for the month. The document currency can be any.

Fig. 2. The document "Financial result" on the "Info" tab. General data of the financial result. Gross profit by organization.

Fig. 3. Fragment of the printed form of the document "Financial result".

Fig. 4. The report "Financial result". An example of a composite analysis of data over several periods.

Fig. 5. Report on the identification of variances in financial accounting prior to the documents.

The report on the detection of deviations in financial accounting (Fig. 5) allows you to identify deviations to the source documents. This possibility is a result of the fact that the balance in the system is controlled up to the primary documents. It is assumed that each document should be balanced by four synthetic balance sheet items:

• Mutual settlements;
• Cash;
• Profit;
• Products in warehouses.

Thus, the total amount for these 4 indicators should be = 0.

The report in Fig. 5. shows deviations in documents, where no zero is obtained for the total amount of the above balance sheet items.

Each document in the database performs movements on these four synthetic balance items. The ability to analyze errors before the source documents allows you to monitor the correctness of the formation of the balance, the correctness of the calculation of individual balance sheet items, such as "Profit," for example. In other financial accounting implementations with data on the financial balance, which can not be deployed with details to documents, you have to trust the received indicators.

Can be used in 1C configurations on regular forms, namely:

• Managing a trading enterprise;
• Managing a manufacturing enterprise;
• Trade Management, Edition 2.3;
• Accounting, revision 1.2.

Cost: 20000 UAH (taking into account integration costs in the configuration of the customer)