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Clientlly
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Module

Accounting

A complete double-entry ledger that fills itself from daily operations.

Start free trial 31 capabilities · 4 areas
  • LedgerCountry-aware accounting setup and templates8
  • Statements and taxIncome statement8
  • BankingBank accounts and cash accounts9

What’s included

Everything in Accounting

31 documented capabilities across 4 areas.

Ledger

8
  • Country-aware accounting setup and templates
  • Chart of accounts
  • Chart-of-accounts spreadsheet import
  • Journal entries with draft, posting, reversal, and deletion controls
  • General ledger
  • Trial balance
  • Automatic ledger population
  • Purchase ledger and sales ledger

Statements and tax

8
  • Income statement
  • Balance sheet
  • Accounting dashboard
  • VAT register and VAT management
  • Fixed assets and depreciation runs
  • Tax reports and tax adjustments
  • ATK reporting
  • Tax payment slips

Banking

9
  • Bank accounts and cash accounts
  • Opening balances
  • Bank transactions and cash transactions
  • CSV cash-transaction import
  • Bank connections and transaction synchronization
  • Bank statements
  • Automatic and manual bank matching
  • Financial-institution linking
  • Account mapping

Period control

6
  • Accounting periods, closing checklists, and year-end closing
  • Foreign-exchange rates and historical lookup
  • Cash closing and cash handovers
  • Transfer PDFs
  • PDF and Excel exports for major accounting reports
  • Financial Flight Recorder for tracing generated accounting entries

Works together with

Connected to the rest of your business

Bring your business workflows together

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