Dashboard
IMPORTANT! All data you encode in this app are stored locally on your computer. Please make sure to back up after every use.
IMPORTANT! All data you encode in this app are stored locally on your computer. Please make sure to back up after every use.
Financial overview at a glance
Recent Transactions
Unpaid Receivables
Sales Invoices
Record sales to customers — debits Accounts Receivable, credits Revenue
| Date | Invoice # | Customer | Description | Amount | Collected | Balance | Status |
|---|
Collections
Record cash receipts from customers — debits Cash, credits Accounts Receivable
| Date | OR # | Customer | Invoice # | Bank Account | Amount |
|---|
Purchase Orders
Record purchases from suppliers — debits Expense/Asset, credits Accounts Payable
| Date | PO # | Supplier | Description | Amount | Paid | Balance | Status |
|---|
Cash Vouchers
Record disbursements — debits Accounts Payable / Expense, credits Cash
| Date | CV # | Payee | PO # | Bank Account | Amount |
|---|
Journal Vouchers
Manual journal entries for adjustments and other transactions
| Date | JV # | Description | Debit | Credit |
|---|
General Ledger
Account-by-account transaction history
Subsidiary Ledger
Ledger for a specific customer, supplier, or bank account
Trial Balance
Income Statement
Balance Sheet
Statement of Owner's Equity
Cash Flow Statement
Chart of Accounts
Built-in accounts plus your custom subsidiaries
Customers
| Code | Name | Contact | Phone |
|---|
Suppliers
| Code | Name | Contact | Phone |
|---|