Module Features
- Dashboard: Profit & Loss Chart, Income Chart, Expense Chart, Cashflow Chart and Bank Accounts Overview
- Transactions:
- Mapping Bank Statements to Accounting
- Mapping Invoices to Accounting
- Mapping Payments to Accounting
- Mapping Expenses to Accounting
- Mapping Items to Accounting
- Mapping Tax to Accounting
- Item Mapping Setup
- Banking Rules: to automatically categorize transactions
- Journal Entry: to record transactions in the general ledger
- Transfer: to transfers of amounts between accounts
- Chart of Accounts: is a list of the account numbers and names relevant to your company. Typically, a chart of accounts will have four categories (Asset accounts, Liability accounts, Income accounts and Expense accounts).
- Reconcile: is the process of matching transactions entered into module against your bank or credit card statements
- Business Overview Reports:
- Balance Sheet Comparison: what you own (assets), what you owe (liabilities), and what you invested (equity) compared to last year.
- Balance Sheet Detail: a detailed view of what you own (assets), what you owe (liabilities), and what you invested (equity).
- Balance Sheet Summary: a summary of what you own (assets), what you owe (liabilities), and what you invested (equity).
- Balance Sheet: what you own (assets), what you owe (liabilities), and what you invested (equity).
- Custom Summary Report: a report you build from scratch. With more options to customise.
- Profit and Loss as % of total income: your expenses as a percentage of your total income.
- Profit and Loss Comparison: your income, expenses, and net income (profit or loss) compared to last year.
- Profit and Loss Detail: profit and Loss Detail
- Profit and Loss year-to-date comparison: your income, expenses, and net income (profit or loss) compared to this year so far.
- Profit and Loss: your income, expenses, and net income (profit or loss). Also called an income statement.
- Statement of Cash Flows: cash flowing in and out from sales and expenses (operating activities), investments, and financing.
- Statement of Changes in Equity: statement of changes in equity.
- Bookkeeping Reports:
- Account list: the name, type, and balance for each account in your chart of accounts.
- Balance Sheet Comparison: what you own (assets), what you owe (liabilities), and what you invested (equity) compared to last year.
- Balance Sheet: what you own (assets), what you owe (liabilities), and what you invested (equity).
- General Ledger: the beginning balance, transactions, and total for each account in your chart of accounts.
- Journal: the debits and credits for each transaction, listed by date.
- Profit and Loss Comparison: your income, expenses, and net income (profit or loss) compared to last year.
- Profit and Loss: your income, expenses, and net income (profit or loss). Also called an income statement.
- Account history: account history
- Recent Transactions: Transactions you created or edited in the last 4 days.
- Statement of Cash Flows: cash flowing in and out from sales and expenses (operating activities), investments, and financing.
- Transaction Detail by Account: transactions and total for each account in your chart of accounts.
- Transaction List by Date: A list of all your transactions, ordered by date.
- Trial Balance: this report summarises the debit and credit balances of each account on your chart of accounts during a period of time.
- Sales and Customers Reports:
- Deposit Detail: your deposits, with the date, customer or supplier, and amount.
- Income by Customer Summary: your income minus your expenses (net income) for each customer.
- Expenses and suppliers:
- Cheque Detail: The checks you’ve written, with the date, payee, and amount.
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