Accounting

Chart of Accounts

Understand your chart of accounts

Choose the right home for each kind of transaction.

Prepare your opening balances

Bring your starting balances across without counting the same amounts twice.

Manual Journals

Create a manual journal

Record a reviewed accounting adjustment with balanced debits and credits.

Period Close

Close and reopen an accounting period

Protect reviewed periods with a closing date and document any authorized reopening.

Audit Log

Find who changed a transaction

Use Audit Log filters and change details to investigate edits without changing the books.

Review & corrections

Check the date when applying an advance

Apply existing customer or vendor money without changing the original receipt or payment date.

Check your books at the end of the month

Use a practical review order before sharing reports or deciding the month is complete.

Why can I not edit, delete, or void a transaction?

Find the linked payment, bank match, reconciliation, or locked period that affects a correction.