Accounting
A complete double-entry accounting system with automated journal entries, multi-currency support, bank reconciliation, and real-time financial reporting. Handles accounts payable, accounts receivable, and general ledger operations with full audit trails.
Workflow
graph TD
subgraph Sources["Source Documents"]
INV[Invoice]
PAY[Payment]
BANK[Bank Statement]
end
subgraph Ledger["Core Ledger"]
JE[Journal Entry]
GL[General Ledger]
end
subgraph Reports["Financial Reports"]
TB[Trial Balance]
PL[P&L Statement]
BS[Balance Sheet]
CF[Cash Flow]
end
INV --> JE
PAY --> JE
BANK --> REC[Bank Reconciliation] --> JE
JE --> GL
GL --> TB
TB --> PL
TB --> BS
TB --> CF Features
Double-Entry Bookkeeping
Every transaction is recorded with balanced debits and credits, ensuring complete financial accuracy.
Multi-Currency Support
Transact in any currency with automatic exchange rate calculations and gain/loss tracking.
Bank Reconciliation
Match bank statements against recorded transactions with smart auto-matching suggestions.
Financial Reports
Generate P&L, balance sheets, cash flow statements, and trial balances in real time.
Automated Journal Entries
System-generated GL entries from invoices, payments, and stock movements with full audit trails.
Tax Management
Configure tax templates, withholding rules, and generate tax-ready reports for compliance.
Fixed Asset Management
Track assets from acquisition to disposal with depreciation schedules, capitalization, and location tracking.
API Modules
Explore the API entities that power Accounting.