Money In and Out
The day-to-day documents that move money and settle balances: receipts and payments, credit and debit notes, allocating payments against open debts, reconciling a subsidiary's balance, misc purchases, rating your parties, splitting profit between partners, and the cash drawer of a cashier shift.
Receiving, Paying and Settling
accounting licence.
Receipt & Payment VouchersReceipt and payment vouchers.Credit & Debit NotesCredit and debit notes.Aging AllocationAllocating payments against debt ages.Subsidiary ReconciliationSubsidiary reconciliation.
Purchases, Parties and Partners
accounting licence.
Misc Purchasing & Machine RentMisc purchasing and machine rent.Party EvaluationParty evaluation.Partner Shares & Profit DistributionWho owns how many shares, and splitting a period's net profit between the partners and management.
Cashier
accounting-cashier and accounting-electronic-receipt licences — the cash-drawer shift lifecycle (open/close), simplified cashier vouchers, and the electronic receipt for field collection.