Helia knjigovodstvo​

Program za knjigovodstvo
(sa deviznim knjigovodstvom)

Business software Helia covers all business activities that the company Lav kompjuteri d.o.o. has developed during its long-term experience (since 1993). All incoming-outgoing documents are recorded via registry books which is electronic archives at the same time, classified per kinds and types of documents (incoming bills, registry books of employees, outgoing bills, other documents). Accounting software meets RSS 33 standards and all areas are inter-connected and automated (financial accounting, foreign exchange accounting, inventory and material accounting, invoicing per types of documents, cash register operations, fixed assets, calculation of salaries). Main ledger and book journal are automated and they classify business activities of incoming-outgoing documents. Formation of necessary accounting analytics in RSD and foreign currency (with foreign exchange accounting), tax books and balances (gross balance, balance sheet, profit and loss account) is automated. By cancelling of documents, bookings are automatically changed at all levels as prescribed by the legislator. The software provides possibility of keeping costs per cost points of common affairs, retail, wholesale trade, fleet of vehicles (there is calculation of travel orders per driver and per vehicle). Invoicing of goods and services is automatically translated into English contents if the currency designation 978 is typed. Inventories can be kept at wholesale prices or at purchase prices. Communication link between retail and wholesale as well as data exchange is established in multi-layers according to previously defined hierarchy. Control of registry data and Tax ID No. is automated via NBS, which provides automated loading and entry of statements of account.

 
 

 

 

Video prezentacija

Glavna knjiga​​

General ledger with analytical records, automated balances and tax books.

Robno-materijalno​

Inventory and material accounting with commercial operations and processing of incoming-outgoing documents.

Blagajničko poslovanje

Cash desk operations, in RSD and foreign currency, with automatic account assignment.

  1. General ledger with analytical records, automated balances and tax books.
  2. Inventory and material accounting with commercial operations and processing of incoming-outgoing documents.
  3. Cash desk operations, in RSD and foreign currency, with automatic account assignment.
  4. Fixed assets with calculation of accounting and tax depreciation.
  5. Monitoring of production with calculation of cost price (CK1, CK2, CK3).
  6. Cost accounting with automatic account assignment (incoming-outgoing documents).
  7. By execution of all accounting changes, balances are automatically created in required format .DOCX, .XLSX, .PDF, .XML, .HTML.