Com vistas a uniformizar o trabalho de controle financeiro em todos os usuários do Software, fazendo com que todos as instalações usufruam dos beneficios do controle financeiro:
- Controle de Fluxo de Caixa.
- Controle Bancário.
- Custro de Empreendimentos.
- Contas a Pagar.
- Contas Correntes de Fornecedores:
Estas rotinas são totalmente integradas as demais rotinas do programa, porém para garantir que todos os usuários usufruam de todo o grau de automação prevista, algumas melhorias foram implantadas, porém agora a estrutura do sistema executará automaticamente algumas operações, para tal as proximas ações previstas são:
1. Fechamento do caixa, considerar apenas pagamentos e retiradas.
2. Fechamento diario posicionado dia a dia com saldo anterior automático.
3. Retiradas-somente a fechamento Diário
4. Ao abriro caixa, solicitar caixa de abertura e finalizar no encerramento.
5. Criar conta montante para retiradas e suprimento de caixa.
4. Depósitos – origem do suprimento ou do proprio movimento de caixa.
5. Pagamento/Recebimento e Fatura, sempre contra caixa.
6. Lançamento duplo pagamento em cheque e pagamento eletrônico.
7. Emitir cheques em impressora matricial, juntamente com recibo.
Estas implantações vão enquadrar compulsóriamente todo o trabalho em um controle financeiro rígido, que permitirá definitivamente que o controle financeiro abasteça informações para contabilidade.
Previsão:
. 01/10/2005 - Enquadramento do Controle Financeiro
. 01/01/2006 - Informações disponíveis dos movimentos posteiriores para o contator
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