Files Accounting

Name

Nr

Folder

Assets

Activa

244

comp

Balance codes

Balcd

20

data

Budget keys

Bud

9

comp

Changes log

Mutlog

17

comp

Payment proposal

Clieop03

35

comp

Consolidated bookkeepings

Consadm

7

comp

Consolidated saldi

Conssald

8

comp

Cost centre totals

Kpltot

39

(Main) comp

Cost centres

Kpl

37

(Main) comp

Cost types

Kst

38

(Main) comp

Creditors

Cre

4

(Main) comp

Currency

Val

22

data

Currency rates

Valkoers

23

data

Daybook totals

Dagbtot

13

comp

Daybooks

Dagb

10

comp

Debtors

Deb

2

(Main) comp

Diagrams

Schemas

98

(Main) comp

General ledger accounts

Grb

11

comp

Intercompany relations

Rekcour

6

data

Journals

Mut

12

comp

Mutdef

Mutdef

14

comp

Outstanding invoices

Op

15

(Main) comp

Payment conditions

Betcon

28

(Main) comp

Reconsil

Reconcil

18

data

Reconset

Reconset

19

data

Totals accounts

Rektot

16

comp

User texts

Gebtekst

34

comp

VAT

Btw

3

comp

Files General

Name

Nr

Folder

Agenda

Agenda

243

data

Bookkeeping information

Adm

1

comp

Documents

Doc

242

(Main) comp

Events

Actie

32

(Main) comp

Events details

Actieoms

33

(Main) comp

Firms

Firmas

92

(Main) comp

Logging

Log

205

data

Persons

Personen

91

(Main) comp

Tables

Codetype

253

(Main) comp

Tables codes

Codemast

254

(Main) comp

Tables central

Codecent

206

data

Files Time & Billing

Name

Nr

Folder

Activities

Bewerk

73

(Main) comp

Articles

F30

30

(Main) comp

Articles texts

F31

31

(Main) comp

Cases / projects

Zaken

70

(Main) comp

Client disc./standard fees

Feedef

55

(Main) comp

Invoices

F53

53

(Main) comp

Invoices lines

F54

54

(Main) comp

Rates

Tarief

72

(Main) comp

Time

F71

71

(Main) comp

Time totals

F77

77

(Main) comp

Files Relation Management

Name

Nr

Folder

Activities

F124

124

(Main) comp

Administrative

F125

125

(Main) comp

Advisors

F114

114

(Main) comp

Archive

F145

145

(Main) comp

Assessments

F123

123

(Main) comp

Bank accounts

F112

112

(Main) comp

Bank Qualifications

F113

113

(Main) comp

Capital and shares

F120

120

(Main) comp

Cash

F119

119

(Main) comp

Changes relation management

Relmut

42

(Main) comp

CoC inscriptions

F128

128

(Main) comp

Common law trust

F118

118

(Main) comp

Compliance

F140

140

(Main) comp

Compliance reviews

F141

141

(Main) comp

Company general

F111

111

(Main) comp

Contract partners (clients)

F136

136

(Main) comp

Debentures

F133

133

(Main) comp

Documents/contracts

F144

144

(Main) comp

Documents per persons

F95

95

(Main) comp

Empty

F137

137

(Main) comp

Firms and Persons

F90

90

(Main) comp

Fiscal

F127

127

(Main) comp

Liquidate data

F129

129

(Main) comp

Liquidations

F130

130

(Main) comp

Loans

F131

131

(Main) comp

Mailing

Mailing

239

(Main) comp

Management

F110

110

(Main) comp

Market information

F132

132

(Main) comp

Meetings

F122

122

(Main) comp

Memos

Memo

240

(Main) comp

More addresses

F93

93

(Main) comp

More persons

F94

94

(Main) comp

Non compliance documents

F147

147

(Main) comp

Other relations

F115

115

(Main) comp

Participations

F126

126

(Main) comp

Relation management settings fields

Layout

26

(Main) comp

Relation management settings files

Bestand

27

(Main) comp

RelCopy

Relcopy

43

(Main) comp

Rulings

F143

143

(Main) comp

Services & Fees

F117

117

(Main) comp

Shareholders

F121

121

(Main) comp

Statuary changes

F142

142

(Main) comp

Status fiscal years

F135

135

(Main) comp

Status history

F146

146

(Main) comp

Trust employees

F116

116

(Main) comp

Files porfolio

Name

Nr

Folder

Prices of stock

Effkoers

303

data

Stock

Efftype

305

data

Stock conversion codes

Effconv

306

data

Stock coupon data

Effcoup

307

data

Stock in posession

Effvoorr

304

data

Transactions

Effmut

301

comp

Transactions details

Effregel

302

comp

Files Supervisor

Name

Nr

Folder

List of bookkeepings

Admlist

63

data

Report definitions

Rapport

97

data

Rights

Rechten

62

data

System

Systeem

99

data

Translations

Teksten

103

Mill7

Users

Gebruik

60

data

Files Funds

Funds

Funds

311

data

Participants

Partners

312

data

Notices

Notices

313

data

Notice details

NDetails

314

data

Investors

FundUsers

315

data

Portals

Portals

316

data