Current Accounts
Supplier and customer account tracking, reconciliation
Income and Expense Tracking
Easily record and manage your business's income and expenses.
Accurately recording your income and expenses is critical to maintaining your business's financial health. With ZeyPOS's Accounts Receivable module, you can quickly create income and expense records and keep your cash balance up to date.
To create an income record, simply enter information such as branch, income category, cash register, amount, and description. For expense records, you can track your expenditures by entering similar information and selecting a supplier. This way, you can keep your business's financial flow under control.
Viewing Account Transactions
View and analyze all your account transactions on a single page.
Viewing all income, expense, and transfer transactions in your current accounts on a single page provides a clear idea about your business's financial status. ZeyPOS's Current Transactions page allows you to list transactions in chronological order and enables in-depth analysis with filtering options.
Thus, you can easily track which transactions were made and when, as well as your total income and expenses. The visibility of the financial flow in your business increases, and you can take necessary precautions to prevent potential errors.
Reconciliation Transactions
Manage your accounts with customers and suppliers.
In transactions with customers or suppliers, balance control and verification processes are important. ZeyPOS facilitates both customer and supplier reconciliation processes, allowing you to clearly see your receivables and payables.
Thanks to reconciliation processes, you can review all past transactions, perform balance checks, and identify potential errors. This helps you prevent lost receivables and overpayments in your business.
Cash Transfer Between Registers
Easily transfer money between registers.
When you need to transfer money between different cash registers in your business, you can perform this operation quickly and securely with ZeyPOS. You can complete the transaction by simply entering the source cash register, target cash register, and transfer amount on the Cash Transfer page.
This feature helps you keep your cash flow organized and manage cash register transactions more efficiently. Additionally, by tracking inter-cash register transfer transactions, you can observe a clear financial status for each cash register.
Supplier Debt Tracking
Easily manage your debts with suppliers.
Tracking the debts incurred from your purchases from suppliers is extremely important for your financial planning. With ZeyPOS, you can easily view all your debts through the Supplier Debts page, examine the details, and perform direct payment transactions.
Thanks to this feature, you can manage your relationships with your suppliers more effectively, minimizing the risks of delays or incorrect payments. Seeing how much you owe to each supplier and how much has been paid allows you to better understand your business's financial situation.