Finance
Expenses and income, bank and cash, tax rules, month closing and reports — every money movement is recorded as a double-entry journal posting.
The finance section brings the money from sales and the company’s expenses into one journal. Every movement is a double-entry posting; a wrong document is never deleted — it is corrected with a reversing entry.
- Expenses and income — your own categories, documents and their corrections.
- Bank and cash — bank accounts (with IBAN validation), cash desks and safes, rules for which account a payment lands in.
- Tax rules — tax types and rules by product class.
- Month closing — no new postings reach a closed month; reopen it when needed.
- Reports — profit and loss, balance sheet, income and expenses, customer debts; export to Excel and CSV.
On the Enterprise plan the accounting package can be added as well: a trial balance and a check of tax return fields.