Accountant's Help Section
Including information on the Chart of Accounts and Journal Entries
- Setting your Initial Capital, Opening Balance and Closing Balance
- How do I link a newly created category to the correct accounting account in my Chart of Accounts
- Getting started with the Chart of Accounts and Journals
- Uploading a Chart of Accounts
- Importing Journal Entries
- Closing the end of the financial year
- Customising sub-categories
- Manually importing a cash payment or a one-off transaction?
- Enabling and Accessing Accountant-Level Features in Business Finance Assistant
- Importing customers, suppliers, products and services
- Adding multiple Customers, Suppliers, Categories and VAT rates to a transaction
- Matching documentary evidence to bank transactions?
- Reviewing and categorising bank transactions
- Editing transactions
- Confirming bank transactions
- Creating a statement or cash account
- Creating an expense, including photo capture of receipts and supplier invoices
- Reconciling part-payment of a multi-item supplier invoice / expense
- Partial payment of an invoice
- Marking invoices as ‘Paid’