32. TOMAS - FINANCIAL BOOKKEEPING
DATABASE UPDATE
 
1 - Posting  booking order
2 - Copy / delete items
3 - Closing items
 
4 - Transfer posting
5 - Items clearing (reconciliation)

OPERATIONAL REPORTS
11 - Posting journal
12 - Posted orders summary 
13 -Analysis of posted items
14 - Summary by account and owner

15 -       "           "  owner and account 
16 - Audit trail by cost center 
17 - List of checks by bank account 
18 -Uncleared invoices 
 


PERIODICAL REPORTS
21 - General ledger
22 - Bruto balance
23 - Balance (BILANCA)
24 - Profit and loss statement (extended)

25 - P&L statement (short) 
26 - Novčani tijekovi (NT)
27 - Book of I - RA, U - RA
28 - Tax admission