Chart Of AccountsThe Chart of Accounts is a structured list of all financial accounts used in an organization. From here, you can view and manage account details such as:The Chart of Accounts section allows you to manage financial accounts with the following details:Account Type: Specifies the ca...

Partner AccountA Partner Account is used to manage business relationships with external entities like suppliers or collaborators. It helps track transactions and communications.From here, you can view all partner account details, including:Account Type: The type of account .Ledger: The associated...

ReceivableReceivable is the amount of money you will get from your customer, supplier or retailer. It represents a company's outstanding invoices or payments due.From here, you can view the receivable details, including:Date: The date of the transaction.Txn ID: The unique transaction ID associate...

Voucher ReceiveVoucher Receive refers to the process of recording the receipt of a voucher or payment in the system. It allows you to track payments received from customers, suppliers, or other parties.From here, you can see all the voucher receive list with details such as:Date: The date when th...

PayablePayable refers to the outstanding amounts that a company owes to its vendors or creditors.From here, you can see all the payable transactions with details such as:Date: The date of the payable transaction.Txn ID: The transaction identification number.Reference No: The reference number for ...

Voucher PaymentVoucher Payment refers to recording and managing payments made to vendors or partners. From here, you can view the voucher payment list with details such as:Date: The date when the payment was made.Txn ID: The transaction ID associated with the payment.Reference No: The reference n...

JournalA Journal records all financial transactions in chronological order. From here, you can view all journal entries with details such as:Date: The date of the transaction.Txn ID: The unique transaction identifier.Reference No: The reference number associated with the transaction.Amount: The t...

Voucher ApprovalVoucher Approval is the process of reviewing and approving vouchers before they are finalized. From here, you can view all voucher approvals with details such as:Date: The date the voucher was created.Txn ID: The transaction ID associated with the voucher.Reference No: The referen...

ContraA Contra transaction is when money moves between a business's cash and bank accounts. It helps track cash flow but does not affect profits or losses.From here you can see all the contra list with details. Such as:Date: Can see the date of the contra transaction.Txn Id: Can see the txn id of...

TransactionA transaction refers to any financial exchange between parties. It includes records of payments, receipts, or transfers of funds. Transactions are typically recorded in accounting systems to track financial activities and ensure accurate reporting.In the Transaction section, you can vi...

BankingThe Banking section allows you to manage all bank-related transactions, including deposits, withdrawals, and transfers. From here, you can view and track all banking activities with details such as date, account, transaction ID, amount, and status.From the Banking section, you can view a l...

ExpenseExpense refers to the costs incurred by a business in the course of its operations. This includes all the payments made for goods, services, or other business-related activities. It helps track spending, manage budgets, and assess profitability.In this section, you can see the full list of...

IncomeIncome refers to the money received by a company or individual for goods sold, services provided, or other business activities. In this section, you can view and manage all income-related transactions. The details typically include:Date: The date of the income transaction.Txn ID: Unique ide...

CashbookA Cashbook records all cash transactions, including receipts and payments. From here, you can view all cash transactions. You can see transaction details such as:Debit/Expense:Account Name: You can see the debit account name.Amount: You can see the debit amount.Credit/Income:Account Name:...