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BUSINESS AREAS / FINANCIAL ACCOUNTING

Make every balance explainable.

Bring journals, ledgers and financial statements into one accounting workflow.

How the work connects

  1. 01

    Set the accounting structure

    Review the chart of accounts, fiscal year, cost centres and opening balances before posting transactions.

  2. 02

    Record and review

    Use journals and linked business documents; check dates, accounts, dimensions and draft/submitted status.

  3. 03

    Reconcile the result

    Trace entries in the General Ledger, check the Trial Balance and review the financial statements for the chosen company and period.

EXPLORE IN YOUR DEMONSTRATION

Records with a purpose.

  • Chart of Accounts and cost centres
  • Journal Entry and Payment Entry
  • General Ledger and Trial Balance
  • Balance Sheet, Profit and Loss and Cash Flow

Availability depends on roles, installed modules and configuration. Demonstrate your required exceptions as well as the routine case.

A PRACTICAL BUSINESS SCENARIO

What this means in practice.

A month-end utility accrual records an expense and a payable before the supplier is paid. The subsequent settlement clears the payable; it should not create the same expense twice.

Illustrative explanation; not a live transaction or customer case study.

Make the demo about your work.

Bring your account structure, reporting periods and approval requirements. We will demonstrate how one entry reaches the ledger and report.

Discuss financial accounting

RELATED WORKFLOWS

Continue the story.

13

Business Reports

Explore financial statements and operational reports with the right company, period and filters.

02

Sales & Receivables

Follow the customer journey from an agreed sale to invoice, receipt and outstanding balance.

03

Purchases & Payables

Connect supplier requirements, receipts, bills and payments so the payable can be explained.