HakikaFINANCE

Overview

Accounting

Chart of Accounts General Ledger Journal Entries Fiscal Periods Group Accounting Accounting Setup Posting Rules

Sales & Receivables

Customers Parties Sales Invoices Customer Payments Credit Notes Customer Statements Subscription Revenue

Purchases & Payables

Suppliers Bills Supplier Payments Debit Notes Supplier Statements

Cash & Banking

Bank Accounts Bank & Cash Bank Transactions Reconciliation Cashbook

Expenses & Assets

Expense Claims Expense Categories Advances & Recoveries Budgets Fixed Assets

Controls & Tax

Finance Approvals Control Centre Tax Configuration Real Estate Funds

Reporting

Reports Trial Balance Profit & Loss Balance Sheet Cash Flow General Ledger Report Aged Receivables Aged Payables

Administration

Overview Team & Access Roles & Permissions Organization Settings Fiscal Settings Approval Workflows Audit Log Notifications Security & Data

ACCOUNTING

Journal Entries

Create balanced drafts, post them through the ledger command, and trace reversals.

Journal entries

Draft and posted journals from the organization ledger.

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