Accounting Guide

Accounting provides chart of accounts, journal entries, trial balance, general ledger, profit and loss, balance sheet, and bank reconciliation.

Posting model

Operational documents generate balanced accounting entries when posted. Draft documents do not affect ledgers.

Reports

• Trial balance validates debit and credit equality.
• General ledger exports support CSV and PDF.
• Profit and loss and balance sheet reports use the configured fiscal year.

Bank reconciliation

Import statements, match transactions to journal lines, review exceptions, and lock reconciled periods.