Accounting
Cash book, journals, the chart of accounts, banks and bank reconciliation, tax codes.
- Cash book
Pay out or take in money that is not from a customer or to a supplier, such as bank charges, bills and petty cash.
- Journal entries
Post amounts straight to the accounts, for month-end work such as accruals and depreciation.
- Account inquiry
See every entry in one account for a period, with the balance before, after and line by line.
- Chart of accounts
The accounts your books post to, grouped into assets, liabilities, equity, income, cost of sales and expenses.
- Bank accounts
The bank and cash accounts you pay from and receive money into.
- Bank reconciliation
Tick off the bank entries in your books against the bank statement, until the two agree.
- Tax codes
The tax rates on your invoices and bills, and the accounts each tax posts to.
- Projects and departments
Tag lines with a project or a department, to see the profit and loss of each one.