Accounting

Accounting

Accounting


This is the heart of it all. CustomBooks™ is a complete double-entry Cloud Accounting system. It comes fully complete with a General Ledger, Journal Entries and a customizable Chart of Accounts that is hierarchical.


CustomBooks™ Accounting Module

    • Related Articles

    • Journal Entries

      Journal Entries Adding a Journal Entry Navigate to Accounting → Journal Entries. Click Create / New. Enter a Number for the Journal Entry (1, in screenshot below). If left blank, this will auto-populate with the next sequential number. Verify or ...

    • Chart of Accounts Overview

      Chart of Accounts The Chart of Accounts is a listing of all the accounts in the general ledger, each account accompanied by a reference number. To set up a chart of accounts, one first needs to define the various accounts to be used by the business. ...

    • How to Setup the Chart of Accounts

      CustomBooks™ comes with a standard Chart of Accounts. You may add, change or remove these to suit your needs. You can import your own chart of accounts or you can even copy it from another client if you have more that one CustomBooks™ account. ...

    • Entering Beginning Balances in CustomBooks™

      In CustomBooks™, you can enter beginning balances either through the Setup Wizard (ideal if you're using the default Chart of Accounts) or by creating a Journal Entry if you've imported your own Chart of Accounts. Setting Beginning Balances through ...

    • How to Print the Chart of Accounts

      To print the chart of accounts, go to Accounting → Chart of Accounts and click export to excel. Then print the resulting report. Alternatively, this may be printed from the Universal Report by choosing Reports and clicking the Universal Report under ...