Modules / Module — Accounting

DataAccounting, your bookkeeping prepared automatically

Sales, purchases and bank entries are prepared as you go, then exported each month to your accountant's software, supporting documents included.

Web

No more boxes of invoices

Entries are prepared from the invoices and payments already in the system: your accountant receives a clean export instead of a pile of documents.

Other export formats can be considered depending on your accounting firm's software.

Who is it for?

Shops & restaurants Tradespeople Wholesalers Partner accountants
MODULE SHEET in production
DataAccounting
Bookkeeping prep and accounting export
JournalsSales · Purchases · Bank
FormatCegid Quadratus
FrequencyMonthly

Features

What DataAccounting brings to your business, day to day.

01

Subsidiary accounts

Customer, supplier and product accounts generated automatically.

02

Account mapping

A mapping engine that assigns each transaction to the right account.

03

Monthly export

Sales, purchase and bank journals ready to import (Cegid Quadratus format).

04

Supporting documents

Invoice PDFs are attached to the export.

05

Dashboard

Month-by-month tracking of bookkeeping preparation.

Works with

All modules share the same database: no re-keying between them.