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Accounting
Cashbook, ledgers, journals and financial reports.
Cashbook — money in & outRecord every payment and receipt that isn't a sale — supplier payments, customer collections, expenses, transfers.4 minRecording expensesRent, salaries, supplies — every business cost that's not stock goes through the cashbook as an expense.3 minMoney owed to you (receivables)Who owes the shop, how long it's been outstanding, and collecting on khata balances.3 minMoney you owe (payables)What the shop owes suppliers — aging, balances, and how to settle up cleanly.3 minJournal & ledgerThe double-entry core — every sale, purchase and payment lands here as debits and credits.4 minChart of accountsThe account list everything posts into — add expense categories, bank accounts, and assets.3 minFinancial reports & trial balanceThe accountant's dashboard — profit, position, and proof the books balance.4 minAudit logWho changed what, and when — the accountability trail for sensitive edits.3 min
