Documents such as banks and other operations

Modified on Fri, 07 Oct 2022 at 02:48 PM

With Image, you have the possibility to make parts entries on documents other than purchases and sales.

You will find data entry forms for bank documents and documents of various transaction types

The data entry forms then adapt to the document types, but there is no OCR/LAD and no automation proposed.

Bank input

On a bank form, you will find the month, the document number, the possibility to enter the balance at the beginning of the bank statement and then the entry of the various transactions.

You can then see the evolution of the counterpart of the bank journal, which must first be configured in your accounting software and also the balance at the end of the bank statement, which allows you to check the progress of the entry.

Entering various operations

For entry forms for documents of various transaction types, there is also no recognition of OCR/LAD and no automation offered on this type of document.

Thus, the entry of various operations is a free entry.

You must then enter the current month and a document number, then line by line, the day of entry, the accounting account, the wording and the debit or credit amount.

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