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Accounting & Bookkeeping

21 March, 2023

Accounting is a fully-featured accounting and ledger software, featuring:

  • Various forms to enter, import and duplicate transaction:
    • General Journal
    • Bank Journal
    • Bank Entries
  • Bank feeds – import your transactions from banks, up to 2 years back from sign-up date
  • Bank rules – your and our suggestions to automate posting transactions to accounts
  • Assign transactions by Department / Site for divisional reporting
  • Import transactions from CSV
  • Import single complex journal from CSV
  • Add files to transactions to keep all data in one place
  • Produce various reports:
    • General Ledger
    • Journal
    • Tax Ledger
    • Business Activity Statement
    • Profit & Loss
    • Balance Sheet
    • Trial Balance
    • Full financial reports (Cover page, Profit & Loss, Balance Sheet, Notes, Director Report, compilation Report)

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