1. DIRECT JORNAL
1.1. Payroll Interface File (to do the Upload)
1.2. Provision of Taxes
1.3. Provision for Uncollectibles
1.4. Accounting Adjustments
2. FIXED ASSETS
2.1. VAL-XXXX feature will be used
2.2. Number: 150
3. MULTIBOOKING
3.1. - Required books
3.1.1. ColGAAP
3.1.2. NIIF
3.1.3. USGAAP
3.2. - Direct Journal
3.2.1. - They are different in ColGAAP, NIIF and USGAAP - Some journals if they handle the 3 accounts, Or they can handle ColGAAP and NIIF
3.3. - Fixed Assets
3.3.1. Between ColGAAP and NIFF there are different methods of depreciation. Number of Depreciation months Col GAAP: 120 months NIFF according to the value of the equipment
3.3.2. With USGAAP, no differences are being generated today with IFRS, but with ColGAAP
3.4. - Other cases
3.4.1. Deferred taxes also have differences between books.
3.4.2. Provision of expenses without proof, would generate differences between books.
4. CLOSING ACCOUNTANT
4.1. - Multibooking - Multibooking
4.1.1. You can close Col GAAP and IFRS, but US GAAP does not
5. ASSIGNMENT PROGRAM
5.1. - Is the percentage distribution between departments? For example: Light, Internet.
5.1.1. A percentage of expenses will be distributed between departments in the future
6. AMORTIZATION PROGRAM
6.1. - Do they accrue deferred expenses? For example: Premium Insurance or rentals.
6.1.1. Under ColGAAP you can handle accrued deferred account 17 in IFRS is account 16