Find the Accounts module from the sidebar. You will find all the menus here.
Accounts list: Accounts list has Charts of accounts and partner accounts.
In the charts of accounts, you have all the chats of accounts listed. You can add ledger accounts and also can export ledger accounts from here.
In the partner accounts you can see the list of partner accounts list.
Receivable: The receivable items list is shown here. You can add new receivable items from the Add Receivable button.
The voucher receives list is shown in the voucher received. New vouchers can also be created from here.
Payable: Payable list is shown here. A new payable list can also be added from here.
The voucher payment list can be found in Voucher payment. A new voucher-adding option is added here.
Journal:
All the journal lists including add journal, audit history, journal transaction, and other details can be viewed here.
Voucher approval: All pending vouchers will appear here.
Transaction: All transaction lists are shown here. You can filter and search according to your criteria and results will appear here.
Banking:
Banking transactions will be shown here. You can add multiple transactions by uploading Excel files. A sample file has been given here.
You can add multiple transactions by uploading Excel files. A sample file has been given here.
Expense: All the expense list will show here. A new list can be added from the New Expense button.
Income: This is for the income list. All the income of the company will be shown here. There is an option to add income manually also. Select the New Income button and a new interface will appear.
Cashbook:
The cash book for each day can be found here. You can see all the income and expenses in total. A search feature is also added here.
For further assistance or inquiries, please refer to the Help section or contact our customer support team at https://ticket.aorasoft.com/.
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