With the creation of accruals at multiple places of the application, CargoSoft offers the option to work with the accruals at any time within the files or across the files – without opening a specific file.

The aim of the accrual entry is to always receive a balance overview on a daily basis in the expenses and revenues section.

Accruals are mainly created for outstanding incoming invoices from suppliers and for the partial distribution of the profit to own foreign stations.
Accruals can also be recorded for outstanding outgoing invoices.
NO cost splitting or profit sharing can be carried out here!

The balance of each file can therefore be determined promptly and according to source.
With the creation of accruals in CargoSoft, the employee can see the account sheet and which margin is to be expected in each file.

The topic of accruals includes the entry, distribution, cancellation, the blocking and listing in CargoSoft.

The closing and partial closing of accruals is explained in the incoming invoicing/payables.

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The procedure and the effects for further processing and editing are similar in the entire application.

For this reason, the topic is explained once in this section and provided with links to the relevant topics.

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