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The treasury accountant, bank accountant and cash management according to the size and activity of the company are considered one of the most important roles in any finance department in companies because they are responsible for cash balances……

The following we will review AccFlex ERP treasury & banking software cycle, through reviewing the screens of the petty cash and bank transactions, whether by Notes Receivable and Notes Payable or by Bank Transfers....

Financial transactions are the focus of the corporate activity, and there is no activity without being linked to a financial transaction, whether from the treasury or the bank, which are the base of accounting work,

Treasury & Banking Software that works by ERP System has specialized in treating the collection and payment processes whether in cash