Quantum Economics: Guide on Handling Treasury Movements for Companies

This video provides a detailed overview of how to manage treasury movements within the Quantum Economics system for companies required to record bank statements. It explains the process of importing bank transaction data via Excel, performing pre-reconciliation to match movements with corresponding entries, and assigning transactions to the appropriate clients or suppliers. The guide also covers the management of pending items and the correct classification of incoming and outgoing payments, ensuring that all treasury operations are accurately recorded.

2 Tax deadline reminders
Important deadline

Have You Prepared Your Personal Tax Declarations?

The Income Tax and Wealth Tax Declaration campaign is now underway. All tax residents of Spain are reminded that Income and Wealth Tax Declarations must be filed no later than 30 June.

In addition, Great Fortunes Tax Declarations must be submitted by 31 July.

Please contact us if you would like assistance, as we can prepare and file the declarations on your behalf.

Important deadline

Have You Prepared Your Corporation Tax Declaration?

Companies in Spain are reminded that Corporation Tax Declarations must be filed by 25 July.

Submitting the declaration within the official deadline is important to remain compliant with Spanish tax regulations.

We are available to assist with the preparation, review, and filing of your Corporation Tax Declaration.

All reminders have been dismissed.