Do you need to post entries with or without accruals, on separate tables, that do not impact on the general journal?
Do you want to make interim financial statements?
Would you like to take the depreciation of fixed assets into the simulated ledger?
Do you need to import the simulated entries into the General Journal at the end of the fiscal year?

The Accruals and Simulated General Ledger app for Dynamics 365 Business Central allows you to post simulated entries linked to the chart of accounts and manage accruals and deferrals, spreading over the months, quarters, semesters, etc. portions of costs and revenues that have already had an economic-monetary manifestation (deferrals) or that have yet to have economic-monetary expression (accrued).
These records have no impact on the general journal and VAT. These simulations are used to generate interim financial statements, because they allow to simulate rectification and closing entries, which otherwise could only be carried out at the end of the year with the closing of the financial year.

Benefits of using this app

Save time: quickly set templates related to accruals and deferrals
Detailed overviews: you can view the detailed simulated entries
Create accruals directly from G/L entries without posting an invoice
Calculating the interim accruals and deferrals with the simulated, you can get the real balance sheet entries at Dec. 31 and their relative cancellation
Account Schedules: quick overview of the G/L entries + G/L sim. entries and generation of interim financial statements
Added "invoice to issue and invoice to receive"

Contact

For more details, please visit Eos Solutions web site or Contact us

Pricing

Click the Get it now button and start posting simulated entries that don't impact the general journal in Dynamics 365 Business Central.
Upgrade to a subscription for a complete experience. See PRICES or BUY

Company

This app is an official product of the cooperation between KUMAVISION (Germany, Austria, Switzerland) and EOS Solutions (Italy). Together, the two companies form one of the world's leading providers of business solutions based on Microsoft Dynamics.

Supported editions

This app supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central

Supported countries

Italy

Supported languages

English, Italian

Accruals and Simulated General Ledger for Italy

por EOS Solutions