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Description
To begin, ensure you download the installation file from the designated link if you haven't yet done so, which will set up several essential programs on your computer, including VT Filer, VT Fact Viewer, VT Transaction+, and VT Cash Book. It's important to note that while VT Final Accounts is not a standalone application, it is integrated into Excel as a collection of VT Add-ins. Should you encounter any problems during the installation process, refer to the Installation section for guidance. Once the installation is complete, an Add-ins tab will appear in your main Excel menu, showcasing various VT menu commands; if this tab does not show up, please check the steps outlined in the Add-ins missing section. The VT Final Accounts feature allows you to generate a comprehensive accounts workbook in Excel, which can then be used to create an iXBRL file for submission to Companies House. You have the option to either input your trial balance manually within the workbook or import it from an external source. Lastly, within the Workbook Properties dialog, make sure to input the relevant company information and financial period, and select any applicable options to customize your setup. This preparation will ensure that your accounting tasks are streamlined and efficient.
Description
Since 2007, financial institutions have been mandated to submit reports that adhere to the COREP and FINREP taxonomies using the XBRL standard. With the introduction of these regulations, numerous banks in Poland encountered significant difficulties. Not only were the reports challenging to compile, but there was also a notable absence of effective tools to assist in the management and preparation of XBRL reports. In response to this predicament, we collaborated with GPM Systems Sp. z o.o. to develop an application designed to facilitate the creation and management of these required filings in accordance with the XBRL format. The aSISt application effectively conceals the intricate technical aspects of XBRL behind an easy-to-use interface, greatly streamlining the filing process for users. The interface offers forms resembling Excel spreadsheets, enhancing the application's user-friendliness. Furthermore, the filing preparation has been distilled into four straightforward steps. aSISt is equipped to manage reporting periods and taxonomy versioning, ensuring that each report adheres to the appropriate version of the taxonomy selected. Additionally, this innovative solution not only improves efficiency but also helps banks maintain compliance with regulatory requirements.
API Access
Has API
No
API Access
Has API
No
Integrations
Ansible
No
CircleCI
No
Docker
No
GitLab
No
Jenkins
No
Jira
No
Kubernetes
No
PhpStorm
No
Slack
No
k6
No
Integrations
Ansible
Yes
CircleCI
Yes
Docker
Yes
GitLab
Yes
Jenkins
Yes
Jira
Yes
Kubernetes
Yes
PhpStorm
Yes
Slack
Yes
k6
Yes
Pricing Details
$196.32 per year
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
Yes
Vendor Details
Company Name
VT Software
Country
United Kingdom
Website
www.vtsoftware.co.uk
Vendor Details
Company Name
FINGO
Website
www.fingo.pl/en/experience/asist/
Product Features
Bookkeeping
Accounts Payable
No
Accounts Receivable
No
Bank Reconciliation
No
Billing & Invoicing
No
Cash Management
No
Collections
No
Expense Tracking
No
Fixed Asset Management
No
General Ledger
No
Payroll
No
Revenue Recognition
No
Spend Management
No
Tax Management
No
Product Features
Financial Reporting
"What If" Scenarios
No
Audit Trail
No
Balance Sheet
No
Cash Management
No
Consolidation / Roll-Up
No
Forecasting
No
General Ledger
No
Income Statements
No
Multi-Company
No
Multi-Department / Project
No
Profit / Loss Statement
No
