The Finances section in the DAE CRM system is designed for complete management of company financial operations. It consolidates all tools for fund accounting, conducting transactions with drivers, generating financial reports, and reconciling data with aggregators.
💡 Key features of the section:
| Section | Description | Key Functions |
|---|---|---|
| Cashboxes | Company cashbox management | Balance tracking, cashbox deposits, transfers between cashboxes |
| Revise | Driver financial reports | Income, expenses, balances, deposits, debts |
| Transactions | Transaction management | Transactions with drivers, driverless transactions, file imports |
| Verification with Aggregators | Aggregator reconciliation | Matching CRM data with aggregator reports |
The Cashboxes module is designed for tracking company funds across various sources.
Key features:
Cashbox types:
| Type | Purpose |
|---|---|
| Card | Non-cash operations — income from aggregators to bank accounts |
| Cash | Cash funds |
| Acquiring | Payment terminals for accepting payments in vehicles |
The Revise section is designed for generating driver financial reports.
Key features:
Key indicators:
| Indicator | Description |
|---|---|
| Fleet Profit | Company's net income from the driver |
| Income | Driver's net income from aggregators |
| Balance | Cash balance at the end of the period |
| Deposit | Driver's deposit |
| Debt | Driver's debt |
The Transactions section is designed for managing all financial transactions in the system.
Key features:
Transaction types with driver:
The Verification with Aggregators section is designed for accurate reconciliation of CRM data with aggregator reports.
Important: Each aggregator operates in its own timezone and uses its own period accounting rules. Reconciliation should only be done through this section!
Supported aggregators:
Reconciliation process: