Treasury & Tax Engine

Treasury & Tax Engine
 
Operation, Treasury an Tax Reports
 
Our Treasury & Tax Engine (MTOP) is an application that allows online interaction logs generated from various sources in order to have timely financial information for decision making. 

 
MTOP  performs reconciliations  between (i)  receivable accounts  and collections, (ii payable accounts  and payments made, and (iii) accounting records of banks and bank statements. To do this MTOP performs the following steps:


1. MTOP receives information regarding Receivables and Payables as well as information of Customers and Suppliers, likewise Automatic Treasury (from Banks) is received. The exchange of information is done through flat files
 
2. MTOP processes the information according to selected reconciliation criteria settled.

procesa la información de acuerdo a los criterios de conciliación parametrizados.
 
3. Once the reconciliations are done, MTOP integrates the reports that were requested under the search criteria settled:

► Treasury Reports
► Receivable Collection
► Payable
► Cash flow
► Bank reconciliations
► Compliance and Tax Reports
► Impuesto al Valor Agregado
► Impuesto Empresarial a Tasa Única
► Impuesto sobre la Renta
► Impuesto Especial sobre Producción y Servicios
► Impuesto a los Depósitos en Efectivo
 
 
 
 
 
 
 
 
MTOP in detail: Ver presentación 
 
 
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