Current Account Management
See your receivables and payables on a single screen. Real-time balance, detailed statement and ageing report for every customer and supplier; ready in a minute, whether the account is in TL or foreign currency.
Current Accounts
Real-time balance
The debit/credit balance for every account updates the moment a movement is posted; no waiting for day-end.
Detailed statement
A statement filterable by date range, document type and amount; one click to PDF or Excel.
Receivables ageing
See clearly which receivable is overdue with 0-30, 31-60, 61-90 and beyond due-date groups.
Multi-currency
TL, GBP, EUR, USD current accounts; every movement is stored together with its local-currency equivalent.
Individual & company distinction
Real/legal person, tax office, tax/ID number and contact details are kept organized.
Categories & tags
Segment with account classifications and free tags, then filter your reports accordingly.
Concrete benefits that touch your daily work
This module doesn't just keep records; it speeds up your work and reduces errors.
- Spot uncollected receivables before they fall overdue.
- Send a statement to a customer in seconds and speed up reconciliation.
- Put an end to calculating exchange differences by hand on foreign-currency accounts.
- Bring opening balances over in a single step without losing history.
Current Accounts
Yes. Every current account is fixed to a currency at creation (TL, GBP, EUR, USD…). Documents are prepared in the account's currency, and every movement is also stored with the company's local-currency equivalent; so you can report both the foreign-currency balance and its local equivalent.
When you create the account card, just enter the opening amount and the debit/credit direction; Okkabaz creates the opening entry automatically in the background.
Move your business accounting to Okkabaz today
Try every feature free for 14 days. We don't ask for a credit card, and there's no setup fee.