This is the login screen of the Banks application.

This is the screen where banks are displayed.

On the Banks screen, Order, Bank Name, Last Transaction, Number of Accounts, and Balance information are listed in a table. Users can view multiple pieces of information on one page.

Click to view the details of a bank.

The bank details include Account Number, Last Transaction, Total Incoming, Total Outgoing, and Balance information. Click to view the transaction details.

On the Transaction Details screen, Date, Transaction, Description, Entry, Exit, Balance, Entry (TRY), Exit (TRY), and Balance (TRY) information are listed in a table. Bank payments are entered by pressing the Add New Transaction button from the Transactions menu. The transfer process is carried out by selecting the target with the Make Transfer button.

Account Types: Credit is divided into four types: Term, Current, Loan, and Credit Card.

Credit

The Credit screen includes Bank Name, Branch, Last Transaction, Total General, Total Outgoing, and Balance information.

Bank details can be accessed by clicking on the loan.

On the Bank Transactions Details screen, Date, Transaction, Description, Entry, Exit, Balance, Entry (TRY), Exit (TRY), and Balance (TRY) information are listed in a table.

Futures

The Futures screen includes Bank Name, Branch, Last Transaction, Total General, Total Outgoing, and Balance information. Bank details can be accessed by clicking on the maturity information.

Current

The Current Deposit screen includes Bank Name, Branch, Last Transaction, Total General, Total Outgoing, and Balance information. Bank details can be accessed by clicking on the current deposit information.

Credit Card

On the Credit Card screen, Bank Name, Branch, Last Transaction, Total General, Total Outgoing, and Balance information are listed in a table. Bank details can be accessed by clicking on the Credit Card information.

This is the screen where Branch Accounts are displayed.

On the Branch Accounts screen, the following information is listed in a table: Order, Bank Name, Last Transaction, Number of Accounts, and Balance.

The Details screen can be accessed by clicking on a branch account.

On the Details screen, the following information is listed in a table: Account Number, Last Transaction, Total Incoming, Total Outgoing, and Balance.

Analysis is conducted in two ways: Date-Based Balance and Bank Activity Report.

Date Based Balance

On the Date-Based Balance Report screen, the following information is listed in a table: Branch, Last Transaction, Total Incoming, Total Outgoing, and Balance.

Bank Activity Report

On the Bank Activity Report screen, the following information is listed in a table: Sequence, Bank/Account Number, Description, Account Type, Registration Information, Update Information, Transaction Date, and Amount. This allows analysis of movements related to the bank.

Transactions are divided into two types: Import from Bank and Import with Excel.

Import from Bank 

This option imports information directly from the bank.

Import with Excel

This option transfers information stored in an Excel file to the bank application. The following details are displayed in a table: Description, Amount, Status, and Transaction Date. To upload the file, select it and press the "Upload with Excel" button.

 Filtreleme, uygulamada  belirli kriterlere göre verileri sınıflandırmak için kullanılır. Bu ayarlar, kullanıcıya yalnızca ilgili veya uygun içerikleri sunmaya yardımcı olur. 

Bankalar alanındaki filtreleme ayarları sayfasında Aktif / Pasif alanları seçilerek filtreleme yapılır.

-Banka Hesapları 


Filtreleme sayfasında Tarih Aralığı, Hareket Yönü, Muhasebe Fişi, Durum ve İşlem Türü  alanları seçilerek filtreleme yapılır.
Analizler menüsünde üç farklı filtreleme alanı vardır. 

-Tarih Bazlı Bakiye Raporu 

-Banka Hareket Raporu 

Filtreleme sayfasında Tarih Aralığı, İşlem Türü, İşlem Yönü, Hesap Türleri, Para Birimi, Banka, Hesap, Referans Kodu, Muhasebe Fişi alanları seçilerek filtreleme yapılır.
Sıralama ; Kayıt Tarihi, Hareket Tarihi, Güncelleme Tarihi, Tutar alanları seçilerek filtreleme yapılır. 
Üst Filtreleme alanında Kayıt Tarihi, Hareket Tarihi, Güncelleme Tarihi veya Kayıt Tarihi ve Güncelleme Tarihi seçilerek kayıt filtrelenir.  

-Muhasebe Vakiye Analiz

Filtreleme sayfasında Para Birimi, Banka ve Banka Hesapları alanları seçilerek filtreleme yapılır.

Add New Bank Payment

To add a new bank payment, select the current account. Enter the following details: Bank, Independent Section, Transaction Category, Transaction Type, Transaction Code, Document Code, Reference Code, Transaction Direction, Amount, Document Closing, Current Exchange Rate Transfer, and Explanation. Once all information is entered, save the transaction by pressing the "Save" button. To save and open a new transaction, use the "Save and Open New Transaction" button.

Banka ve kasa hesapları arasında virmanın yapıldığı sayfadır. 

Virman Yapmak için; 
1. Kaynak (banka) bilgisi yer alır. Hedef Seç butonuna tıklanarak virmanın yapılacağı hesap seçilir.  
2. Hareket kategorisi seçilir. Hareket Kategorileri Cari Uygulamalar üzerinden tanımlanır. 
3. Referans Kodu seçilir. Referans kodları cari ayarlarından düzenlenir.
4. İşlem Tarihi, Tutar, Kayıtlı Kurlar, Açıklama bilgileri girilir.
5. Ön Muhasebe Entegrasyonunu Devreye Al özelliği" ekle açıksa Muhasebe fişi oluştur butonuna tıklanarak fiş oluşturulur. 
Tüm işlemler tamamlandıktan sonra  Kaydet butonuna tıklanarak kaydedilir.

This is the screen where bank payment is made.

To edit a bank payment, update the following details: Bank, Account, Independent Department, Transaction Category, Transaction Date, Accounting Code, Document Code, Reference Code, Transaction Direction, Receivable Record, Payment from Execution, Income Item, Amount, Document Closing, and Description. After making the necessary changes, save the transaction by pressing the "Save" button.

Oluşan muhasebe fişlerin görüntülendiği sayfadır. "Ön Muhasebe Entegrasyonunu Devreye Al özelliği" aktif ise görüntülenir.

Muhasebe Fişi; Hesaplanan Muhasebe Fişi ve Kayıtlı Muhasebe Fişi bilgileri yer alır. Muhasebe fişi oluşturmak için Genel Muhasebe uygulamasına bağlanarak muhasebe kodu eşleştirilmesi yapılmalıdır. 

Muhasebe Fişi sayfasındaki tablo başlıklarının açıklamaları şu şekildedir: 
Sıra; Muhasebe fişinin kayıt sırasıdır. 
Hesap Kodu; Benzersiz hesap kodunu gösterir. 
Hesap Adı; Hesabın adını gösterir. 
Açıklama; İşlemle ilgili yapılan açıklamayı gösterir. 
Borç; borç tutarını gösterir. 
Alacak; alacak tutarını gösterir. 
Borç (Döviz); Döviz olarak borç varsa o tutarı gösterir. 
Alacak (Döviz); Döviz olarak alacak varsa o tutarı gösterir. 

Keyword and Value information is entered on the Metadata screen. After the operations are completed, they are saved by pressing the save button.

By clicking the Load with Excel button, tables created in Excel are loaded as files and integrated into the system.

Settings are customized according to the company's preferences from the General Settings menu.

The color of the application is set by selecting the preferred color.

The Banks application can be defined separately for branches if the company has multiple branches.

Account types can be associated with employees through employee connections.

When adding a transaction, selecting the current account or income/expense can be made mandatory.

When adding a transaction, selecting a transaction category can be made mandatory.

The selection of credit/debit records can be made mandatory.

Information is transferred using the Transfer from Bank Accounts feature.

The default transaction type is selected as Wire Transfer, EFT, or Credit Card.

This is the screen where bank definitions are displayed.

Multiple bank definitions can be created on the Bank Definitions screen. The Code, Bank Name, and Integration Infrastructure information for the created bank definitions are listed in a table.

To add a new bank definition, press the Add New button.

To add a Bank Definition, Bank, Bank Name, Bank Code, Status; Active/Passive, Order, Transfer Integration information is entered. After all operations are completed, they are saved by pressing the Save button.

Account Types

The Account Types page lists the Order, Account Type Name, and Account Type information.

To add a new account type, press the Add New button.

To add an Account Type, Account Type Name, Account Type, and Order information are entered. After all operations are completed, they are saved by pressing the Save button.

Account Definitions

More than one account can be created depending on the bank on the Account Definitions page.

On the Authorized Users screen, users are registered by giving them the necessary authorizations.