With the application AutoKonto you automatically account assign your
bank statements and clear your open items. For this, you retrieve your
bank statements electronically from banks (e.g. MultiCash) and import
them, and the open items from your financial accounting system, to
AutoKonto.
AutoKonto assigns the bank statement items of the retrieved
electronic bank statements directly to accounts from your accounting,
depending on company-specific defaults. For this, main and sub rules
are defined in AutoKonto that address all fields of the bank statements
for a unique query.
Particularly with debit-side posting
AutoKonto distinguishes itself with a high adjustability. All account
assignments are provided to your financial accounting system, so that
the posting of all payments and the clearing of all open items take
place automatically.
Especially with G/L accounts with cost center (e.g. Telekom debit memos, leasing debit memos) AutoKonto reaches a maximum result.
The credit-side outpayments
in the scope of the payment run do not concern AutoKonto, as they are
posted on the accounting system´s side. Only the debit of the outgoing
payment is posted to the corresponding clearing account.
We would be happy to advise you in detail on how AutoBank® can support you in your daily business. Just give us a call to request our detailed informative literature:
Phone +49 (0)40 51 48 08 - 0
