TERRA-410MONEYLive
Who owes what. Straight from the bank statement.
Contracts, payments and the bank statement matched to invoices, bills and purchase orders, with what each client owes on their card.
On screen
What your team sees.
Screens from a demo desk: the real product, with made-up customers, numbers and parts.
Inside TERRA-410 MONEY
6 capabilities, one number each.
TERRA-410-01Live
Contracts
Each client's and supplier's contract with its signed scan, addenda and specifications, and every purchase order filed under the supplier's contract.
TERRA-410 MONEY
TERRA-410-02Live
The bank statement, read
A bank statement loaded as it comes, each transaction kept once and matched to the invoice, bill or purchase order it pays.
TERRA-410 MONEY
TERRA-410-03Live
Balances and reconciliation
What each client owes and what you owe each supplier, worked out from the documents and the payments, and a reconciliation statement for any period.
TERRA-410 MONEY
TERRA-410-04Live
Credit notes
A credit note against a sent invoice, applied to it, with the goods returned to stock when they come back.
TERRA-410 MONEY
TERRA-410-05Live
VAT in dirhams
A tax invoice in dollars or euros shows its VAT in AED at the UAE Central Bank's rate for the day of supply, and keeps that rate once sent.
TERRA-410 MONEY
TERRA-410-06Live
On the company card
The client's tax number and what they owe, where the salesperson already looks.
TERRA-410 MONEY