Accounting
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In this module, you can manage the accounting of your business. You can deposit and withdraw money from your account, and also view your balance sheet and trial balance. Additionally, you can record journal entries, track all financial transactions, and generate accurate reports to analyze your business performance.
Account
In this section you can manage your account, add, edit and delete account.
To manage your account, navigate to the “Accounting” section and click on “Account List”.
The Account Management page displays all your accounts, including their names and descriptions.
To add a new account, click on the “Add Account” From the left sub menu. Then a form will be opened.
Fill in the details of the new account and click on the “Save” button to add it to the list.
To edit an existing account, click on the “Edit” button next to the account you want to edit. Then a form will be opened with the current details.
Make the necessary changes and click on the “Submit” button to save the changes.
To delete an account, click on the “Delete” button next to the account you want to delete. Then a confirmation dialog will be opened.
Confirm the deletion and the account will be removed from the list.
Withdraw/Deposit
In this section you can manage withdraw and deposit of your account.
To access the Withdraw/Deposit Management page, navigate to the “Accounting” section and click on “Withdraw/Deposit List”.
The Withdraw/Deposit Management page displays all your transactions, including their dates, type, account, and amounts.
To add a new Deposit/Withdraw, click on the “Add Deposit/Withdraw” From the left sub menu. Then a form will be opened.
Fill in the details of the new Deposit/Withdraw and click on the “Submit” button to add it to the list.
To edit an existing Deposit/Withdraw, click on the “Edit” button next to the Deposit/Withdraw you want to edit. Then a form will be opened with the current details.
Make the necessary changes and click on the “Submit” button to save the changes.
To delete a Deposit/Withdraw, click on the “Delete” button next to the Deposit/Withdraw you want to delete. Then a confirmation dialog will be opened.
Confirm the deletion and the transaction will be removed from the list.
Balance Sheet
In this section you see the balance of your account.
To access the Balance Sheet page, navigate to the “Accounting” section and click on “Balance Sheet”.
The Balance Sheet page displays the balance of your account.
Trial Balance
In this section you see the trial balance for your business.
To access the Trial Balance page, navigate to the “Accounting” section and click on “Trial Balance”.
The Trial Balance page displays the trial balance for your business.
You can Filter by date. First select date and click on the “Submit” button.
