Accounting Bookeeping
Enable a powerful accounting and bookeepingsuite inside JourneyCX, deployed securely when your subscription requires it. Compliant for your country offering full compliancy.
Features and Benefits
Record transactions such as purchases, sales, and receipts of an organisation. Rich reporting such as profit and loss statements, cash flow reports, sales tax, etc.
Record your financial information and be ready to submit your tax returns fully compliant to the authorities.
Bookkeeping
An integrated accounting module avoids the duplication of data within different systems.
Compliance
Ensure accuracy and compliance with the requirements as determined by the government.
Reconciliation
Financial transactions are imported and categorised. Approve automated categorisation or make changes when needed.
Confident Business Decisions
Make decisions based on actual, real-time data. Understand the cost of running your business. Find out if you have money to hire, and confidently forecast your earnings.
Statements
On-demand reporting; create your earnings report, cash flow or balance sheet statements. Filter zoom, annotate and compare any data.
Accounts Payable
Accounts payable makes it easy to track every bill payment you make and owe to vendors. Run reports such as profit and loss and cash flow statement to know exactly where you stand when submitting tax returns.
Dashboard
Profit & Loss Chart, Income Chart, Expense Chart, Cashflow Chart and oBank Accounts Overview
Banking
Bank Accounts Management, Banking Feeds: Download Transactions, Import Transactions, Add/Edit/Delete Transactions, Match/Ignore Transactions, Verify Account
Transactions Management
Mapping transactions to accounting: bank statement, invoices and expenses. With additional and optional modules mapping for purchases, inventory, payroll, manufacturing, assets, sales order returns and sales refunds to accounting..
Banking Automation Rules
Set-up transaction categories and automatically categorise transactions when statements are imported..
Journals
Record transactions in the general ledger
Account Transfers
Transfers money between accounts.
Chart of Accounts
List account numbers and names relevant to your company. Enter and report on all sub accounts per categories i.e. asset accounts, liability accounts, Income accounts and expense accounts).
Bank Reconciliation
Matching transactions enteredagainst your bank or credit card statements.
Budgets
Preparing budgets, which help you monitor, track, and compare expected income and expenses with actual income and expenses. When you prepare a budget, you typically prepare it for a fiscal year, and you can chose to supply budget amounts or use historical amounts
Standard and Custom Reporting
An extensive portfolio of standard reports included. A partial list of standard reports are listed below.
Custom report builder allows for flexibility to create reports accordong to the requirements of the business.
- Balance Sheet
- Income Statement
- Cash Flow
- Equity Reporting
- GL Account Balances
- Journal Entries
- Account History Reporting
- Tranaction History
- Trial Balance
- Tax Detailed Report
- Sales Tax Reporting
- Sales and Custoner Reports
- Expense and Supplier Reports
- Budget Reports
- Accounts Receivable Reports
- Accounts Payable Reports
- Detailed Bookkeeping Reports
