DocFinance

DocFinance is an application for advance treasury management and contains Remote Banking Telemaco services. It is a complete application, characterized by the integration of Remote Banking services with the company’s information system. To facilitate the introduction of the procedure and to benefit from it, the company must prepare for the necessary changes. In general, those who are engaged in accounting records, unless in structured companies and large firms, also take care of the bank’s accounting records.

The process of integration of remote banking services with the accounting, in addition to receiving the cash flow, has the task of making the cash booking necessary to transfer following the Reconciliation.