Products

Products

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.

A business owner and finance manager review ledgers and business figures

Ledgers & Reports

Review account balances and activity, see monthly income, expenses and cash in management BI, then trace a figure to its ledger and voucher.

General ledger
Account activity and balances
Subsidiary ledger
Business records by period
Management BI
Monthly income, expenses and cash
A finance professional reviews cash activity and settlements

Funds & Settlements

Import bank activity, record completed receipts and payments, and review reconciliation, open balances and aging separately.

Bank activity
Excel/CSV import and reconciliation
Receipts and payments
Completed transactions
Open balances
Receivables and payables
A finance professional reviews accounting vouchers

Vouchers & Journal Entries

Enter journal lines from actual business activity, review and post them, then reverse a posted voucher when a correction is needed.

Voucher actions
Enter, review, post, reverse
Ledger updates
After voucher posting
Business basis
Actual business records
A finance professional organizes invoices and source documents

Documents & Invoices

Review captured invoice details, then link invoices, bank receipts and contracts to the related business records and vouchers.

Invoice formats
PDF, XML, OFD, images
Invoice workflow
Capture, review, link
Source files
Upload, organize, review, export
An accountant reviews tax data and accounting records

Tax Data Management

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.

Tax records
Organize and review
Source
Related business records
An accountant reviews period-end ledgers and close figures

Period-End Close

Run monthly profit and loss close or annual profit close from one place, using the remaining balance to calculate the amount.

Close
Monthly and annual
Calculation
Remaining account balance
A payroll specialist reviews payroll records and employee ledgers

Payroll & Registers

Keep payroll, deductions and paid amounts by employee and month, with allocation and voucher workflows for accounting. Salary payments remain with the business.

Records
Payroll activity and details
Accounting
Posted through vouchers
A finance manager reviews fixed asset records and office equipment

Fixed Assets & Depreciation

Maintain fixed-asset records and depreciation plans, calculate period depreciation with the selected method, then post reviewed entries through vouchers.

Methods
Straight-line, double-declining, sum-of-years
Voucher
Post the depreciation result
A warehouse supervisor checks inventory with a tablet and scanner

Inventory Costing

Record opening stock, movements, returns and counts, then calculate month-end cost using weighted average or FIFO before posting.

Methods
Month-end weighted average, FIFO
Calculation
At month end