Cash Flow in the Brainysoft System

The video instruction covers working with payments (cash flow) in the Brainysoft system. Here you will find the following information:

- What is cash flow and what types are there;

- How the Cash Office and Banks directories are filled in and how the cash office or bank then appear in cash flow;

- How payment systems are connected (integration with external services) and how they are related to the Banks directory;

- How the Cash Book, Bank Statement, and consolidated cash flow report by cash offices are generated;

- What external cash flows are and why they may be needed, how they are exported to 1C;

- About working with the Cash Flow menu (creating cash flow by contract, external cash flow, deleting cash flow, uploading bank statement);

- About filling in directories for generating printable forms of Cash Disbursement Orders and Cash Receipt Orders.

Cash Flow in the Brainysoft System ​