Finance & Accounting · Documentation
Accounting
AR, AP, and a real double-entry ledger with multi-company consolidation, FX revaluation, revenue recognition, fixed assets, and a period-close checklist. The shipment writes the invoice; the invoice posts here.
Overview
A general ledger the rest of the business posts into. AR, AP, and a real double-entry ledger with multi-company consolidation, FX revaluation, revenue recognition, fixed assets, and a period-close checklist. The shipment writes the invoice; the invoice posts here.
Who it's for. Controllers and finance teams who are done reconciling an ERP against a separate accounting package.
Capability reference
48 capabilities ship in this module. Each is a live surface in the app.
- Chart of Accounts
- Accounting Books
- Journals
- Trial Balance
- General Ledger
- Unified Ledger
- Period Control
- AP Invoices
- Received, Not Invoiced
- AR Invoices
- Bank
- Consolidation
- Rev Recognition
- Fixed Assets
- Allocations
- Lockbox
- Collections
- Controls Monitor
- CoA Governance
- Recurring Journals
- Disputes
- Dynamic Discounts
- Intercompany
- Cost Accounting
- Cost Pools
- Cost Centers
- Cash Rounding
- Bills of Material
- Cost Variances
- Payroll Runs
- Payroll GL Maps
- Time & Expense
- Cash Positions
- Covenants
- Close Checklists
- Flux Commentary
- AI Coding
- Auto Recon
- FPA Models
- Scenarios
- E-Filing
- Tax · Calculate
- Tax · Exemption Certs
- Tax · Use Tax
- Tax · AI Explain
- Reports
- Board Packs
- Settings
How it connects
Accounting shares the platform's single database — the same customers, items, orders, and audit trail as the rest. Related modules: Reporting.