As the end of the financial year approaches, it's time to prepare the balance sheet. KAFINEA offers you visual tools to help you prepare your balance sheet efficiently. They immediately indicate the points that require your attention, so that you can correct them and make sure you don't forget any.
These tools can be used throughout the year to keep management and accounting on track, and considerably reduce balance sheet preparation time.
These few Audit tools can be accessed via this path: Finance > Accounting > Audit. They highlight the elements, for a given year, that deserve particular attention. Among others, you'll find :
- Payments with a non-zero balance
- Payments not linked to invoices
- Suspense account status
- Supplier invoices without supporting documents
- Open invoices
Other tools, in the form of checklists, are also available to help prepare the balance sheet:
- Mutation balance
- Position control
Other tools will be added to this list over time