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Accounts Module

The accounts module is integrated with the other modules, to collect the data posted in them, then format it into accounts reports.

  • Chart of Accounts: Is the list of the chart of accounts. Those in Capital letters are system-managed and shouldn’t be edited.

  • Petty Cash expenses: Where you will record the expenses of your business

  • Transaction Journal: Is the central part where all data collected from other modules is first gathered before the system can distribute it to the ledgers (the double entries).

  • Profit and Loss: The Profit and Loss report. Shows gross profit and net profit.

  • Balance sheet report: The balance sheet report. (Shows assets, liabilities, and profit/loss net value).

  • Items Profit and Loss: Profit generated by specific products Orders Profit and Loss: Profit generated by each order.