Account Module

The Account Module defines the fundamentals needed for basic double entry accounting. It also includes templates for a basic chart of accounts, balance sheet and income statement.

• Setup
  • Setting up the accounts structure
  • Creating a fiscal year
  • Fill opening balance
• Usage
  • Creating additional fiscal years
  • Creating journal entries
  • Viewing journal entries
  • Viewing your chart of accounts data
  • Viewing your tax code data
  • Using the general ledger
  • Using the balance sheet
  • Using the income statement
  • Getting aged balances
  • Reconciling accounts
  • Closing a period
  • Closing a fiscal year
  • Making changes to the accounts structure
  • Updating the accounts structure
• Configuration
  • reconciliation_chunk
• Design
  • Account
  • Account Type
  • Account Party
  • Account Deferral
  • General Ledger Account
  • General Ledger Account Party
  • Aged Balance
  • Account Move
  • Account Move Line
  • Reconciliation
  • Reconcile Write-off
  • Fiscal Year
  • Period
  • Journal
  • Journal Period
  • Tax
  • Tax Line
  • Tax Group
  • Tax Rule
  • Tax Code
  • Templates
  • Account Move Template
  • Configuration
• API Reference
  • Periods
  • Taxation
• Development Reference
• Release notes
  • Version 7.2.7 - 2024-10-18
  • Version 7.2.6 - 2024-09-01
  • Version 7.2.5 - 2024-07-01
  • Version 7.2.4 - 2024-06-15
  • Version 7.2.3 - 2024-06-02
  • Version 7.2.2 - 2024-05-15
  • Version 7.2.1 - 2024-05-01
  • Version 7.2.0 - 2024-04-29
  • Version 7.0.0 - 2023-10-30
  • Version 6.8.0 - 2023-05-01
  • Version 6.6.0 - 2022-10-31
  • Version 6.4.0 - 2022-05-02
  • Version 6.2.0 - 2021-11-01
  • Version 6.0.0 - 2021-05-03
  • Version 5.8.0 - 2020-11-02
  • Version 5.6.0 - 2020-05-04
  • Version 5.4.0 - 2019-11-04
  • Version 5.2.0 - 2019-05-06
  • Version 5.0.0 - 2018-10-01
  • Version 4.8.0 - 2018-04-23
  • Version 4.6.0 - 2017-10-30
  • Version 4.4.0 - 2017-05-01
  • Version 4.2.0 - 2016-11-28
  • Version 4.0.0 - 2016-05-02
  • Version 3.8.0 - 2015-11-02
  • Version 3.6.0 - 2015-04-20
  • Version 3.4.0 - 2014-10-20
  • Version 3.2.0 - 2014-04-21
  • Version 3.0.0 - 2013-10-21
  • Version 2.8.0 - 2013-04-22
  • Version 2.6.0 - 2012-10-22
  • Version 2.4.0 - 2012-04-23
  • Version 2.2.0 - 2011-10-24
  • Version 2.0.0 - 2011-04-27
  • Version 1.8.0 - 2010-11-01
  • Version 1.6.0 - 2010-05-11
  • Version 1.4.0 - 2009-10-19
  • Version 1.2.0 - 2009-04-20
  • Version 1.0.0 - 2008-11-17