Tesorería
Deposit Collection - CFDI Version 3.3
The information required for the CFDI Payment Receipt will be entered, modified and deleted in the Deposit Collection operation. Register Deposit Collections To register the Deposit Collection, perform the following steps: Go to Administration → ...
Register Dividend Withholdings - CFDI Version 3.3
Register Dividend Withholdings To register the dividend withholdings, perform the following steps: Go to: Administration → Banking → Banking Operations. To register the dividend withholdings, click on the Insert icon in the Bank Operations section. ...
Bank Account Reconciliation Elimination
When you need to delete the reconciliation of the transactions of the respective registered bank accounts, perform the following steps: Go to: Administration → Banking → Bank Reconciliations → Bank Account Reconciliation In the Indicate Information ...