Mill7 Documentation

- A -

	Making journal entries
	Reconciliation bank statements
	Settings

account recognition UBL

Activities

	Activities
	Articles

Agenda

	Agenda
	Events

Archiving bookkeepings

Articles

	Activities
	Articles

Assets

	Import assets
	Prolongation bookyear
	Write down assets
	Assets

Automatic payment

- B -

Backup

Balance codes

	Import balance code tables
	Balance and P&L
	Balance codes
	General ledger

	Reconciliation bank statements
	PSD2 accounts

Blocking and closing periods

Book

	Accounting
	Making journal entries
	Invoicing time. disbursements and fees
	Book, save, email and print invoices

Book invoice

	Book, save, email and print invoices
	Print and book invoice (oud)

Bookkeeping currency

	Creating a new bookkeeping
	Settings
	Change bookkeeping currency

BTL91

Budgets

	Budgets
	General ledger

- C -

CAF

Cases, Projects

Check bookkeeping

	Check bookkeeping
	Recalculate bookkeeping totals

	Encryption
	Relian
	Wizards
	Compliance report Curacao
	IRAP form DNB
	CAF Report and wizard

Consolidate

	Creating a new bookkeeping
	Consolidation

Copy client

Country_risks

CPI

Creating a new bookkeeping

Creating XBRL file

Credit invoice

Creditors

	import companies
	import persons
	Relations
	Companies
	Creditors

Currencies and exchange rates

- D -

	import companies
	import persons
	Relations
	Companies
	Debtors

Deferred expenses and revenues

Delete

depreciation

	Prolongation bookyear
	Write down assets
	Assets

Disbursements

Draft

	Invoicing time. disbursements and fees
	Approve draft invoices

- E -

E-mail

	Invoicing time. disbursements and fees
	Book, save, email and print invoices
	Settings
	E-mail
	Print and book invoice (oud)

Encrypt (UBO) information

Events

	Agenda
	Events
	Mailing

- F -

	Archiving
	Shared files
	Clean up and block
	File list

Foreign currencies

Forward payment

Fund

	Funds
	Waterfall method
	Funds manager
	Capital calls
	Distribution notices
	Book notices
	Mailing
	Funds
	Investors
	Portals
	Settings

Funds

	Funds
	Waterfall method
	Funds manager
	Capital calls
	Distribution notices
	Book notices
	Mailing
	Funds
	Investors
	Portals
	Settings

- G -

General ledger account

	import chart of accounts
	Renumber general ledger
	General ledger
	Increase chart of accounts

- I -

ICP

	VAT declaration NL
	VAT

iFile

Import

	Import data
	Import balance code tables
	Import cases
	import chart of accounts
	Import currency rates
	Import journal entries
	Import Portfolio stock rates
	Import Portfolio transactions
	Import rename chart of accounts

Intercompany journal entries

Invoicing time, disbursements and fees

	Invoicing time. disbursements and fees
	E-mail

Invoicing upcoming bookyear

- L -

- M -

- O -

	Prolongation bookyear
	Opening Balance
	Portfolio financial
	Assets
	Daybooks

- P -

Paths and network installation

Portfolio Prices of Stock

Portfolio Revaluation

Portfolio Stock

Portfolio Transactions

Profit and loss

	Balance and P&L
	Trial balance
	Balance codes (oud)

Prolongation book year

PSD2

	Automatic payments
	Reconciliation bank statements
	Settings
	PSD2 accounts

- R -

Rates

	Activities
	Rates
	Maintenance of users

Reconciliation

Reindex

Relations

	import companies
	import persons
	Relations
	Companies
	Persons
	Creditors
	Debtors
	Clean up relations

	Mill7 reports
	Scheduler
	Relation management queries
	Custom made reports

- S -

- T -

	Automatic payments
	Collection
	Reconciliation bank statements

Templates

	Mill7 reports
	Letters and faxes by Word

Time

Time rates

	Activities
	Rates
	Maintenance of users

Trial balance

	Balance and P&L
	Trial balance

- U -

UBL

	Read UBL invoices
	Settings

Updates

	Updating Mill7
	Update Mill7

- V -

VAT

	Making journal entries
	VAT declaration NL
	Articles
	Creditors
	Debtors
	General ledger
	VAT
	Rename VAT codes

- W -

	Prolongation bookyear
	Write down assets
	Assets

- X -

XML auditfile