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

REPORTING

Trial Balance

Organization-scoped reports generated from posted double-entry journals.

trial balance

Posted journals only. Drafts never affect reporting.

Code	Account	Type	Debit	Credit	Balance