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Cooperation with Accounting Systems

Direct channel is a service providing easy and effective communication between your accounting system and the bank.

You can establish the Direct channel service at any KB branch. You can use Direct channel as an add-on service for Mojebanka Internet banking or within the framework of Mojebanka and Profibanka service packages.

The following economic and accounting systems are best to exploit easy, quick and reliable operation of Direct channel.

During communication with the bank via these products, you can easily send payment orders and download statements right from the environment of your accounting system.

Recommended systems with which the Direct channel service is fully integrated:

Accounting and economic systems for small and medium-sized companies

Created by: CÍGLER SOFTWARE, a. s.

Money S3 is one of the most popular economic systems used by small and medium-sized companies in the Czech Republic. It covers all of their requirements, from single-entry bookkeeping to network installations with double-entry bookkeeping, warehousing, orders and wages. It is suitable for sole traders and larger companies doing business in trade and services, and for non-profit and allowance organizations, too. It provides easy and friendly operation allowing users to start using its features as soon as possible with minimum costs expended on training.

Created by: Stormware, s. r. o.

POHODA is a favorite accounting software for small to medium-sized companies – natural persons and legal entities. More than 100,000 users have bought this software. This system is neutral subject-wise and suitable not only for sole traders, entrepreneurs and companies doing business in trade and service-provision, but also for non-profit organizations and freelancers using double-entry bookkeeping.

Created by: Compworld, s. r. o.

The EKONOM accounting system is efficient, user-friendly and affordable software for small and medium-sized companies. Intuitive control, professional support and great price/performance ratio are the most important advantages of this software.

Created by: LCS International, a. s.

The LCS SIS21 economic system is modular software for economic, accounting and related agendas for small and medium-sized companies using both single and double-entry bookkeeping. It is suitable for a single computer or computer network consisting of up to 20 stations. It does not require fancy hardware and mostly does not require upgrading of the technical equipment. Installation is very easy and can be managed even by the user himself.

Created by: GORDIC, s. r. o.

GORDIC WIN&DOS is a product series for small and medium-sized organizations of public authorities. The following elements come with this series: Accounting and budgeting (UCR®), Medium-term budget plan, Reporting, Purchase and Sales ledger, Communication with banks, Cash register, Assets, Warehousing, Taxes, Contributions, Receivables, Human resources, Public catering, and Travel orders recording. All applications are date-interrelated, which increases labour productivity.

Created by: MRP-Informatics, s. r. o.

This is one of the most widespread accounting systems within the Czech Republic. It is popular especially due to its simple operation, high reliability and very favourable price. The following basic modules are included: Simple and Double- entry bookkeeping, Addresses, Warehousing, Invoices, Tax returns, Wages and Human resources, Assets, Post, Retailing, Restaurant, Travel log book and Transportation.

Created by: MRP-Informatics, s. r. o.

Again, this is a very reliable modular accounting system with easy control, good servicing and very favourable price. It is a good choice especially for those who, along with pragmatic reliable accounting, require comfortable operation and exclusive customizable output reports.

Created by: ARCON Technology s. r. o.

SAFÍR information system is fully parametric adjustable solution suitable for dynamically developing users. Information is always immediately and well-arranged disposable to decision makers. The advantage is the possibility of user configurations, own reporting and easy adjustment of the system.

Accounting and economic systems for medium-sized and large companies

Created by: LCS International, a. s.

LCS Helios IQ is an information system for medium-sized and larger companies based on the MS SQL Server platform. Apart from basic modules, it provides specialized units such as Production, Customs, Transport and forwarding or Internet shop.

Created by: LCS International, a. s.

LCS Noris is a business management system for large organizations. Special sector solutions for various fields of activities including public administration are available. The system provides a uniform platform for running all the IT applications that a company needs for its operation.

Created by: Aktis, a. s.

ABRA G3 is an open economic Client/Server system for medium-sized and larger companies that can be operated on Windows or Linux server platforms. The system offers high reliability of operation, support for automation of business processes and can be tailored to any user.

Created by: MRP-Informatics, s. r. o.

A third-generation accounting system based on the Client/Server structure. It ranks as one of the safest and most efficient accounting systems available with a very promising future! MRP has used its new DMAL technology in this system, which, apart from other benefits, has made the system affordable even for medium-sized companies.

Created by: GORDIC, s. r. o.

The GINIS information system stresses tracking of every piece of written data, from input to processing in a module and interrelations between accounting operations and initial documents. It is a higher quality approach to business agendas – every record in the database must be verified by a strictly registered and approved written document. It is suitable for the effective management of institutions in the recording and identification of all operations carried out by individual employees, which increases their awareness of personal responsibility. The system provides high security class – C2.

Created by: JKR, s. r. o.

The BYZNYS Win system is a multi-layer Client/Server application based on the Microsoft SQL Server database platform. It is designed to meet high expectations from users regarding the volume of processed data and processing and outputs. It provides solutions for various applications (services, retailing, wholesale, production, transport ...). Documentation flow can be logistically controlled and special views for individual users can be defined in this system.

Created by: Altus Development s.r.o.

Altus VARIO is a comprehensive system (ERP) for trading, manufacturing and distribution companies. It includes all agendas necessary for company operation. It features high flexibility, performance sufficient for medium-sized companies and uncompromising compatibility with MS Office applications.

Created by: ARCON Technology s. r. o.

SAFÍR PLUS information system is first of all designed for business and manufacturing companies. The system logically connects demands, supplises, orders, technical preparation of production, calculation, logistics, planning and production management, everything with automatic link to economics and wages and well-arranged reporting.

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