account list
In this field, you can see and check all the accounting operations. In order to check, please choose what you need from pop-up menu.
Accounting
Here you can check all accounts with the balances that are used by CRO for accounting of own expenses and additional profit.
Agency
Here you can find the list of all agencies, their accounts and balances as of current moment. If you need the turnover of the certain accounts for some period, click on amount.
Bank
It shows the list of CRO accounts’ balances in different banks in different currencies.
Cheque
It shows the list of the cheques and bank guarantees received from your agencies.
Desk
It shows the current balance of CRO cash desk.
Office
It shows the current balance of account that is used for settlements with the Head Quarter (Turkey). Positive balance reflects debt of CRO to HQ (Turkey), negative balance shows debt of HQ (Turkey) to CRO. If you need detailed turnover for the certain period please click on the amount.
Person
It shows any credit or debt that is given to a specific employee or person.
Provider
It shows the accounts balances that are used for settlements with providers. Positive balance reflects debt of CRO to provider, negative balance shows debt of provider to CRO.
