Chart of Accounts
Three levels: Root-Account → Sub-Account → Account. Only accounts at the third level can be posted to.
Forms
The paperwork the books are built from. Each form posts a real journal entry and stamps it with its source document — the same document that ends every drill-down.
Contacts
One list of everyone the business deals with. The ticks decide which forms a contact appears in — an unticked contact is just an address book entry and shows up in none of them.
| Name | Classification | Appears in |
|---|
Inventory
What is on the shelf, by count. No values here — stock is costed in the ledger, not in this list. Click any item to see how its count got there.
| Item id | Item | Unit | Opening | In | Out | On hand |
|---|
Transactions
Everything the forms have raised, in the order it was booked. Whatever the document was, it is here as debits and credits — and any that came from a form can be read back in its original layout.
General Ledger
Every posting to one account, with a running balance.
| Date | Source | Particulars | Debit | Credit | Balance |
|---|
Trial Balance
Unadjusted balances of every account.
| Code | Account | Debit | Credit |
|---|
Income Statement
Revenue less cost of sales and operating expenses. Click any amount to trace it back to the journal.
Balance Sheet
What the business owns and owes at the close of the period. Click any amount to trace it.
Statement of Cash Flows
Indirect method — net income reconciled to the movement in cash. Click any amount to trace it.
Statement of Owner's Equity
How the owner's equity moved over the period. Click any amount to trace it.
Period Close
Tick a month to close it. Nothing can be posted into a closed month — not by a form, not by a journal entry. Untick it whenever a restatement is needed.
Users
Who can get in, and what they can do once they are in. Invite by email; the invitation link is good for three days.
| Name | Role | Status | Invitation |
|---|
Settings
Company-wide options. Changes save as you make them
Currency
The currency the books are kept and reported in.
Forms in use
Which forms staff can raise.
Organisation
Shown on the statement headers.
New journal entry
| Account | Debit | Credit |
|---|