Accounting

Every Accounting topic of the Zyntra OS user guide, step by step: Chart of accounts, Journal entries, Fiscal periods and 4 more.

7 topics

Chart of accountsEvery account a company posts into. Balances are worked out from the ledger; none of them is typed.
Journal entriesEvery posting in the system becomes a journal entry. It balances, or it does not post; once posted, it is reversed, never edited.
Fiscal periodsA closed period is a set of books that has stopped moving: nothing posts into it.
Bank accounts and reconcilingThe accounts money actually sits in: bank accounts, cash and cards, each with its balance.
Reconcile a bank accountWhat the bank says, against what the ledger says, and the difference between them.
Accounting reportsThe trial balance, general ledger, balance sheet, profit and loss and the rest of the accounting reports, for any period.
The tax returnEach box of the return, with the figures the books hold for the period. Your accountants review and complete it before it is filed.

The other parts of the guide