Time deposits and investments

What it is for

Time Deposits & Investments keeps the investments through which the company puts its cash to work in three tabs: Time deposits (interest, withholding and maturity calculations), Securities and funds (shares, bonds/bills, funds) and Gold and precious metals. Each transaction reaches the bank account and the accounting books as a balanced entry; the rates and rules used in the calculation are stored with the record.

Ülke notu — KKTC

This screen is only for North Cyprus companies and branches. A company without a North Cyprus branch cannot open the screen; if you work with a branch of another country, the message “Investment instruments are used only in North Cyprus branches” appears.

Who uses it

The finance manager and accounting staff. Permission is on the Cash & Bank page of the role screen: View (screen), Add (open a deposit, maturity, buy-sell), Approve (pro-rata interest accrual, period-end valuation).

Screens

• Time deposits (Vadeli mevduatlar): open a deposit, accrue pro-rata interest, close at maturity, roll over.
• Securities and funds (Menkul kıymetler ve fonlar): define the security, buy, sell, coupon interest, period-end valuation.
• Gold and precious metals (Altın ve kıymetli madenler): define a metal account, buy, sell, period-end valuation.

The link at the top (Yatırım araçları (stopaj, gün esası, değerleme)) opens the parameter screen for withholding, day basis and valuation.

Related modules

• Cash / Bank
• FX Revaluation

Step-by-step screen guides are currently available in Turkish; the links above open them.