Accounting interface software: Generate your accounting entries
The Accounting Interface option allows you to interface your management software with Exabanque to generate and export your accounting entries.
Generation of accounting entries
With the accounting interface module from Exabanque, you generate your accounting entries and their counterparts (including VAT or other taxes).
Therefore, this module allows you to:
- Generate your accounting entries from: account statements and treasury modules (intercompany balancing, capital gains on mutual funds, interest, and bank charges)
- Export your accounting entries generated in text format with separators or fixed lengths, according to the format required by your accounting software