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
• 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