Accounting — Overview
The Accounting dashboard provides a summary view of your accounting activity: VAT position, provisional result, draft entries, exercise overview, and quick access to module features.
Video: a client’s file accounting
Section titled “Video: a client’s file accounting”Watch the step-by-step tutorial
Dashboard features
Section titled “Dashboard features”The dashboard shows several widgets (when the user can edit):
- VAT Position: VAT due, period label, and days left before the deadline.
- Provisional Result: revenue (CA) and expenses for the current fiscal year.
- Entries to validate: the last 5 unvalidated draft entries.
- Missing documents: number of unreconciled bank transactions without a supporting document.
- Overview: balance preview by journal for the current fiscal year.
Quick navigation
Section titled “Quick navigation”The hub menu gives access to the module’s sub-pages, in menu order:
- Chart of accounts — accounts and categories
- Journal entries — entry list
- Journals — journal settings
- General ledger — detail by account
- General journal — full chronology
- Trial balance — debit/credit balances by account
- Auxiliary balance — by auxiliary account
- Fiscal years — fiscal years and FEC export
- Reports — balance sheet, P&L, etc.
- Settings — module options
- Sub-accounts — clients, suppliers, bank, employees
- Categories — product categories
- The onboarding widget appears only when you have edit access (
canEdit). - The onboarding steps (create fiscal years, opening balance, first entry) show until completed.
- In a blank dossier, the accountant can take over the full history from a Mossanid backup instead of creating the fiscal years: see Import a dossier from Mossanid.
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