The Accounting Management module allows you to efficiently manage your business finances, including deposits, withdrawals, balance sheets, and trial balances.

Account Management

You can add, edit, and delete accounts for better financial tracking.

Accessing Account Management

1. Navigate to the Accounting section from the left sidebar.
2. Click on Account List.

Adding an Account

1. Click on Add Account from the left sub-menu.
2. A form will open. Fill in the required details.
3. Click Save to add the new account.

Editing an Account

1. Click on the Edit button next to the account you want to modify.
2. A form with current details will open.
3. Make the necessary changes and click Submit.

Deleting an Account

1. Click on the Delete button next to the account.
2. A confirmation dialog will appear.
3. Confirm deletion to remove the account from the list.

Withdraw/Deposit Management

Manage your account deposits and withdrawals easily.

Accessing Withdraw/Deposit Management

1. Navigate to the Accounting section from the left sidebar.
2. Click on Withdraw/Deposit List.

Adding a Deposit/Withdraw

1. Click on Add Deposit/Withdraw from the left sub-menu.
2. A form will open. Fill in the required details.
3. Click Submit to add the transaction.

Editing a Deposit/Withdraw

1. Click on the Edit button next to the transaction you want to modify.
2. A form with current details will open.
3. Make the necessary changes and click Submit.

Deleting a Deposit/Withdraw

1. Click on the Delete button next to the transaction.
2. A confirmation dialog will appear.
3. Confirm deletion to remove the transaction from the list.

Balance Sheet

The Balance Sheet section provides an overview of your account balances.

Accessing the Balance Sheet

1. Navigate to the Accounting section from the left sidebar.
2. Click on Balance Sheet.

The Balance Sheet page displays the financial balance of your accounts.

Trial Balance

The Trial Balance section provides a summary of financial balances for your business.

Accessing the Trial Balance

1. Navigate to the Accounting section from the left sidebar.
2. Click on Trial Balance.

Filtering by Date

1. Select a date range.
2. Click Submit to generate the trial balance report.

By following these steps, you can efficiently manage and track your business finances within BatchEdge.