Pokladna

Pokladna v Excel is an application designed for keeping cash book, issuing cash documents (receipts and expenses). The program allows "manual" and automatic entries into the cash book based on issued documents, registration of cash documents into the database, their reverse display, conversion to PDF format (Excel 07 and higher), automatic loading of trading partners into the cash document template, creation of cash book reports from - to, creation of cash document reports and many other useful functionalities. Therefore, the outputs from the application can serve as one of the bases for tax record keeping or accounting.