MCA Catering CA-1200 – Monthly subscription – excluding VAT

Hosting
– 2 GB storage
– Updates included
– Unlimited assistance

– Back-office user 1
– User box 1
– Fiduciary connection 1

Base price CHF 958.20 / year excl.

Additional back-office user: CHF 55.00 / month excl. tax

Additional cash register user: CHF 28.00 / month excluding VAT

Administration
- User management
- Access rights management

Software cash register
– Touch screen, Mac, PC, Android
– Daily settlement accounting breakdown
– Stock management
– Management of payment methods
– Nominal ticket
- Loyalty voucher according to 'Customer sales'.
- Loyalty card, points, credit note, etc...
– Purchase history
– Analysis and statistics

Purchases
- Management of services provided
- Product management
- Bar code management
- Management of 'Expense, Sales' accounts
- VAT per product
- Supplier management
– Subsidiary supplier accounting

Sales
– Client management with reports
– Subsidiary accounting for customers
– Quotes, order forms, worksheets
- Invoices, IBAN QR-code pdf
– Management of several correspondents per invoice, personalized text
- Sending quotations and invoices in pdf format by e-mail
- Collection - camt054 - iso : 20022
- Table of open invoices with reminders
- Graph of invoices by month / Statistics

General accounting
- Journal entries
- Summary of accounts
– Customised accounts (analytical accounting)
– Accounts receivable and payable management
– VAT increment and settlements
- Final print pdf
– Account analysis
- VAT statements

Payments
- Payment schedule
– Subsidiary accounts payable
– Analysis of payments by period

Grouping of payments
- Postfinance OPAE - iso :20022
- Banks DTA (pain001) - EBICS - iso : 20022