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Accounting
Complete double-entry bookkeeping for your business
What It Does
The Accounting module provides a complete double-entry general ledger system. Manage your chart of accounts with hierarchical structure, record journal entries with full audit trail, and generate financial statements including Trial Balance, Balance Sheet, and Income Statement.
Every transaction is tracked with who created it, when, and any modifications. Fiscal years and periods give you control over when entries can be posted. Cost center integration means you can track expenses by department, project, or location.
Key Features
- Chart of Accounts - Hierarchical GL accounts (Assets, Liabilities, Equity, Revenue, Expenses)
- Journal Entries - Draft, post, void with full audit trail
- Fiscal Periods - Year and period management, period closing
- Financial Statements - Trial Balance, Balance Sheet, Income Statement
- Cost Center Integration - Track by department/project
- Budget Management - Set and monitor budgets
- Pre-configured COA - Quick setup with default chart of accounts