Explore invoice records, vouchers, funds and open items, ledgers and management BI, plus payroll, fixed assets, inventory, tax records and period-end close. Each page explains the workflow and review points.
Review account balances and activity, see monthly income, expenses and cash in management BI, then trace a figure to its ledger and voucher.
Import bank activity, record completed receipts and payments, and review reconciliation, open balances and aging separately.
Enter journal lines from actual business activity, review and post them, then reverse a posted voucher when a correction is needed.
Review captured invoice details, then link invoices, bank receipts and contracts to the related business records and vouchers.
Organize tax data and calculations by tax type and period, with business and accounting sources available for review. Businesses submit returns and pay taxes themselves.
Run monthly profit and loss close or annual profit close from one place, using the remaining balance to calculate the amount.
Keep payroll, deductions and paid amounts by employee and month, with allocation and voucher workflows for accounting. Salary payments remain with the business.
Maintain fixed-asset records and depreciation plans, calculate period depreciation with the selected method, then post reviewed entries through vouchers.
Record opening stock, movements, returns and counts, then calculate month-end cost using weighted average or FIFO before posting.
