The balance sheets give you full control over the open items of your customers and suppliers. They work in perfect synchronisation with the general ledger, while offering the additional analytics that accounting and finance need to accurately manage receivables and payables.

All data is organised, up-to-date and always accessible, without manual reconciliation or Excel spreadsheets.

The system automatically reconciles payments, allows partial settlements, reminders and quick partner card searches. This gives the company a transparent view of liquidity and reduces the risk of overdue receivables.

Key benefits for the company

• Less administration, more control and automatic postings and reconciliations.
• Always up-to-date information and a realistic balance of accounts payable and receivable, reconciled to the general ledger.
• Faster decision-making and easy reviews, analysis and partner cards.

What sweeteners make possible

Saldakonti brings together all key customer and supplier information in one place:

• an overview of all open items and transaction history,
• automatic reconciliations and partial settlements,
• extract reminders directly from the system,
• easy overview of customer and supplier cards,
• link to bank statements to automatically sort payments,
• a separate analytical view, fully aligned with the General Ledger.

This gives the company a clear, fast and reliable overview of its financial flows - without errors and without duplication of data.

FAQ

Are postings automatically transferred from other modules?
Yes. Postings from Sales, Purchasing, Payroll, TRONtime and other modules are transferred without manual work.

Can we print out customer and supplier cards?
Yes, with one click. The overview cards include all postings, settlements, reminders and history.

Is the information consistent with the general ledger?
Yes. The system works in full synchronisation and ensures compliance with accounting standards.