Accounting

Chart of accounts, banking, customers, vendors, receipts, payments, debit/credit notes, and reports.

Turn the module on

Add-ons Manager: Active. Plan includes Accounting. Give the user a role that can view or edit accounting, and System Setup if they should change payment methods.

Sidebar: Dashboard → Accounting Dashboard (revenue, expense, banks). Under Accounting: Customers, Vendors, Banking, Chart Of Accounts, Vendor Payments, Customer Payments, Revenue, Expense, Debit Notes, Credit Notes, Reports, System Setup.

System Setup: accounting payment methods (name, active, sort).

Accounting customers/vendors are the books’ parties. Billing → Clients are invoicing customers. You can use both modules together. When both are on, a billing invoice and its payment post journals automatically — you do not re-type the same sale under Revenue.

Chart of accounts

Fields: code, name, type (asset / liability / equity / income / expense), opening balance, sort order, active. Create your bank/cash asset accounts before banking or payments.

Customers & vendors

Customers: name, email, phone, company name, billing/shipping address, opening balance, notes, active.

Vendors: name, company name, email, phone, tax number, address, opening balance, notes, active.

Banking

Bank accounts: linked asset COA, display name, bank name, account number, opening balance.

Transfers: from account, to account, date, amount, notes.

Day-to-day entries

Screen	Typical fields
Revenue	Customer, income account, deposit account, payment method, date, mode (cash/credit), amount, reference, notes
Expense	Vendor, expense account, payment account, payment method, date, mode, amount, reference, notes
Customer payments	Customer, deposit account, payment method, date, amount, reference, notes
Vendor payments	Vendor, payment account, payment method, date, amount, reference, notes
Debit notes	Vendor, expense account, date, amount, reference, notes
Credit notes	Customer, income account, date, amount, reference, notes

Reports

Trial balance, Profit & loss, Balance sheet, Ledger, Customer statement, Vendor statement. Several reports offer CSV export.