Reconcile bank statements and run the cash desk.
Included
Know where the money is and who owes whom.
Run the bank, the cash desk, payment plans and open items on the documents your company already creates, and send your accountant one package per period.
MKD 1,500per company, per month, net
- Base systemMKD 1,500
What you can do
Finance
Pay to a plan, with a file for the bank and payment orders.
Follow open items, balance confirmations, compensations and reminders.
Product in use
Finance
Explore the screens behind the bank, the cash desk, payments and receivables.
Bank statements
Import the statement from your bank: Smetko suggests the partner and document for every row, and you confirm the sure ones at once.
Cash desk
Review cash receipts, payments and the desk balance.
Payment plans
Pick open supplier invoices and taxes, approve the plan and export the file for your bank. Each payment is posted when the statement arrives.
Open items and aging
Who owes how much and since when, by partner, with the aging of receivables and payables.
Balance confirmations (ИОС)
Send partners a statement of their open items and record who agrees, who disputes and who has not answered.
Accountant package
For a company whose books are kept outside Smetko: the documents, VAT books, bank statements and cash book for a period, in one ZIP file.
Related solutions
See where this fits into the daily work.
Core ERPSales, purchasing, finance and daily work on one dependable record.RetailConnect the counter, stock movement and back office behind every sale.HospitalityKeep the floor, kitchen, recipes and operational result in step.UtilitiesTurn readings, tariffs and service points into reviewable billing cycles.Building managementConnect actual shared costs, allocations, reserve funds and resident bills.LodgingCoordinate availability, guest stays, front desk and room readiness.ServicesShape appointments, repair jobs and field visits around the customer record.
See how Smetko fits the way you work.
Start with the core system, choose the specialist workflow you need, or walk through it with us in a practical demo.