Debitoren- und Kreditorenbuchhaltung - inkl. Arbeitshilfen online

This book guides you step by step through current account bookkeeping - starting from daily tasks to the preparation of the annual financial statement, and extending to receivables and liquidity management. You will learn about the key figures and evaluations in open-item accounting and their significance for a good rating or even for avoiding insolvency. This way, you can avoid mistakes, comply with all regulations, and prevent financial losses. Contents: Effectively planning and organizing current account bookkeeping, new taxonomy in the electronic balance sheet, establishing internal control systems, efficiently preparing the annual financial statement, key figures and evaluations of open-item accounting (OPOS accounting), support in setting up liquidity and receivables management, new storage obligations and deadlines, new standards for the internal control system.