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,

The daily expenses of companies represent most of their financial transactions, not a day is free of tens but.....

Factoring companies are companies that buy debts from their owners and collect them in exchange for a percentage. In other words, companies need cash to meet their operational needs ………….

The cycle of incoming checks and its accounting treatment: The check is a commercial paper "receipt paper" and it replaces cash as a means of clearing debts "debt clearance"

How is the revenue recognized in accounting for construction companies? What are the daily entries applied to financial operations in contracting accounting?

There are financial rats for the customer account system such as the customer turnover rate, the average collection period, and these ratios have a role in that through which the performance of clients is evaluated