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.
Other solutions
See allIssue your first invoice from Okkabaz today
Every feature is open for 14 days. We don't ask for card details — and when the trial ends, your records stay yours.