Accounting interface software: Generate your accounting entries
The Accounting Interface option allows you to generate your accounting entries and to export them into your management software.
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Generation of accounting entries
With the accounting interface module from Cegid Exabanque, you generate your accounting entries and their counterparts (including VAT or other taxes).
With this module, you can :
- Generate your accounting entries from: account statements and treasury modules (intercompany balancing, capital gains on mutual funds, interest, and bank charges)
- Export your accounting entries generated in text format with separators or fixed lengths, according to the format required by your accounting software