6 docs tagged with "accounting"

Understand the fundamental difference between charges (what's being billed) and transactions (how it's paid) for clean bookkeeping

The financial backbone of your organization - capture every dollar, reconcile revenue, stay compliant, and report with confidence

Quick health-check of inflows and outflows for each GL Account - a lightweight income statement that's always one click away

View every debit and credit posted by the system with rich context for auditing transactions and troubleshooting imbalances

Transaction‑level view of every charge with GL & Fund context—perfect for reconciliation and drill‑downs

One-page reality check that debits equal credits across all account types - essential for period closing and QuickBooks exports