Complete Accounting System
Chart of Accounts
Bank Accounts
Transactions
Reports
Import/Export
Chart of Accounts
Account Number
Account Name
Account Type
Normal Balance
Balance
Add New Account
Account Number:
Suggest Number
Account Name:
Account Type:
Select type
Asset
Liability
Equity
Revenue
Expense
Opening Balance:
Add Account
Bank Accounts
Account Number
Account Name
Bank Name
Account Number
Balance
Add Bank Account
COA Account Number:
Select COA account
Bank Name:
Bank Account Number:
IBAN/Sort Code:
Add Bank Account
Transaction Processing
Bank Receipt
Bank Account:
Revenue Account:
Amount:
Date:
Description:
Reference:
Process Receipt
Bank Payment
Expense Account:
Bank Account:
Amount:
Date:
Description:
Reference:
Process Payment
Bank Transfer
From Account:
To Account:
Amount:
Date:
Description:
Reference:
Process Transfer
Recent Transactions
Date
Type
Account
Description
Subcategory
Memo
Amount
Reference
>
Financial Reports
Trial Balance
Income Statement
Balance Sheet
Bank Reconciliation
Data Import/Export
Import Bank Transactions
Bank:
Generic CSV
HSBC
Barclays
Lloyds
NatWest
Bank Account:
File:
Field Mapping
Date:
Amount:
Description:
Reference:
Type:
Auto-detect
Credit only
Debit only
Preview Import
Preview (First 5 transactions)
Date
Subcategory
Memo
Amount
Type
Default Revenue Account:
Default Expense Account:
Process Import
Data Management
Save Data
Load Data
Export Data
Import Data
Reset Data