Finance

Books fed by what you actually sell

General ledger, trial balance, balance sheet and P&L built from your sales and purchases. OHADA chart of accounts, VAT, periods and closing — without re-keying what is already in the system.

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No double entry of the same thing

An invoice issued is already a journal entry. The accountant reviews and adjusts instead of retyping.

The framework they expect

SYSCOHADA chart of accounts, classes 1 to 8, and statements bearing the framework’s own labels.

Periods that actually close

A closed period stops moving. What is settled stays settled, and an audit can rely on it.

What you can do with it

OHADA chart of accounts

The reference chart, extensible with your own accounts without leaving the framework.

Journal entries

Entries generated by trading, plus the ones you post yourself, in one journal.

Ledger and trial balance

Account by account, with movement detail and balances at the date you pick.

Balance sheet and P&L

The two summary statements, generated over the period and exportable for the firm.

VAT and taxes

Output and input VAT tracked separately, with per-document detail for the return.

Periods and closing

Dated periods that can be locked, with balances carried into the next one.

How it works

  1. 01 Set the chart

    The starting SYSCOHADA chart, extended with your own accounts.

  2. 02 Let trading do the posting

    Sales, purchases, collections and expenses produce their entries.

  3. 03 Produce the statements

    Trial balance, ledger, balance sheet and P&L over the period, ready for the firm.

What the module includes

Accounting and invoicing
  • Money in and money out
  • Expenses
  • Cash and bank accounts

SYSCOHADA, not an adapted chart

Tools designed for Europe offer a French chart you then have to bend. Here the starting framework is the revised SYSCOHADA, with its classes 1 to 8 and the labels your accountant already uses. VAT follows the rate in force, and the summary statements carry the names the administration expects — which changes everything at filing time.

Common questions

Can my accountant work inside it?

Yes. A dedicated login is created with a role limited to accounting: they see entries and statements without reaching the till, purchase prices or settings.

Can entries be edited?

While the period is open, yes, and every change is tracked in the activity log. Once the period is closed, entries are frozen.

Can I export for my firm?

Yes, statements and entry detail export to Excel. There is not yet a standardised interchange format specific to a given practice software.

Works with

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