Finance
Financials
A double-entry general ledger with receivables, payables, bank reconciliation and period close. Every transaction raised anywhere in the system posts here, so the trial balance reflects operations without re-keying.
What Financials covers
General ledger
Chart of accounts, journals, multi-currency and period close.
Receivables
Customer invoices, receipts, credit notes and ageing.
Payables
Supplier bills, payment runs and supplier ageing.
Bank reconciliation
Statement import and matching against posted entries.
Tax handling
Configurable tax codes and return-ready reporting.
Audit trail
Every posting retains who changed what, when, and the prior value.
How Financials works
One ledger behind every transaction
Sales, purchasing, inventory movements and payroll post directly to the ledger. There is no month-end scramble to reconcile a separate accounting package against operational records, because there is only one set of records.
- Postings carry a link back to the document that created them
- Inventory valuation and the stock account cannot drift apart
- Period close locks a range rather than relying on convention
Close the period without the spreadsheet detour
Reconciliation, accruals and period locking happen inside the system. Statements import and match against posted entries, and anything unmatched stays visible until it is dealt with rather than being carried in a side file.
- Bank statement import and matching
- Recurring journals for accruals
- Locked periods with a controlled reopen
Reporting that ties back to source
Trial balance, P&L, balance sheet and ageing reports are generated from the same ledger the operational modules write to, and every figure drills through to the document behind it.
In the interface
What changes when you run it
- One set of numbers across finance and operations
- Period close that does not depend on spreadsheets
- A complete audit trail on every posting
- Drill-down from any reported figure to its source document
Common questions
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