Cari Takip: Borç Alacak

Ofisx

About this app

Current Account Tracking Program: Manage your business's receivables and payables from your phone. See who owes you how much and who you owe on a single screen.

CURRENT ACCOUNT TRACKING
• Receivables and payables record; current balance is automatically updated
• Customer and supplier current accounts are tracked separately
• Current account statement: all debt, receivables, collections, and payments in chronological order
• Installment debit: divide the amount into installments, track each installment separately
• Calculation including or excluding VAT

COLLECTIONS AND PAYMENTS
• Record collections and payments via cash, wire transfer, card, or check
• Supports partial payments; • Remaining balance is calculated instantly
• Due date tracking: notifications for upcoming and overdue payments
• Balance notification and payment reminder via WhatsApp

CASH, BANK, CHECK AND EXPENSES
• Cash and bank accounts: what went in and out of which account
• Transfers between accounts
• Check and promissory note portfolio: due date tracking, collection and bounced check record
• Expense ledger: with categories of invoice, fuel, rent, personnel, transportation

REPORTS
• Current balance report: total receivables, total payables, net status
• Cash report, collection and payment reports
• Receivables due
• PDF statement and Excel export

SECURE AND EASY
• Start trying without registration
• Backup: your data will not be lost even if the phone changes
• Multiple users: your employee can log in with their own account • Turkish Lira, Dollar and Euro support

WHO USES IT
Wholesalers, manufacturers, hardware stores, construction material suppliers, auto parts suppliers, textile manufacturers, food suppliers — anyone who tracks current accounts and receivables and payables. Business.

Your data belongs to you. You can delete your account and all your records at any time.