Chart of accounts and ledger structure
How ledgers, groups and sub-ledgers are organised, and where other modules post.
Chart of accounts and ledger structureAccounting & finance
Chart of accounts, fiscal years, corrections and the rules that protect posted figures.
Corrections: credit notes, debit notes and reversals
Posted documents are never edited in place. Here is the correct way to fix a mistake.
Corrections: credit notes, debit notes and reversalsEntering opening balances
Opening ledger balances and opening stock, and reconciling before you trade.
Entering opening balancesBill terms: VAT, service charge and discounts
The formula engine that puts tax, service charge and discount lines onto a bill.
Bill terms: VAT, service charge and discountsTDS setup
Configuring tax deducted at source by type, rate and customer type.
TDS setupThe fixed-asset register
Recording assets, their value and their accumulated depreciation ledger.
The fixed-asset register