Finance & Reports
Track revenue, expenses, day-to-day cash flow, ledgers, and financial reporting across your restaurant operations.
Topics
Dashboard & Daybook
Monitor real-time financial metrics, live sales overviews, daily closing balances, and historical day reports.
2 guidesTransaction & Journal Voucher
Manage comprehensive transaction logs and record custom accounting entries with debit and credit distributions.
2 guidesSales & Purchase Tracking
Manage customer invoices, sales returns, purchase bills, and vendor transaction history.
2 guidesIncome, Expenses & Payments
Record non-sales revenue, operating expenses, and cash inflows/outflows.
3 guidesCash, Banks & Tax Configuration
Manage bank accounts, payment gateways, fund transfers, and tax structures.
3 guidesCharts of Account & Reports
Configure accounting structures and access detailed financial reports.
2 guides
Dashboard & Daybook
2 guides- Viewing the Finance DashboardTrack live summaries of sales, purchases, income, expenses, and payment inflows/outflows, along with visual sales graphs and quick video guides.
- Managing Active Day Books and HistoryReview active daybook receipts, payment totals, net receipts, and historical day reports featuring closing metadata, durations, and operator remarks.
Transaction & Journal Voucher
2 guides- Searching and Filtering TransactionsBrowse through all financial activities, filter records by date ranges, transaction types, payment modes, staff members, customers, and suppliers.
- How to Add a Journal VoucherCreate accounting entries with custom titles, entry dates, account heads, debit/credit balancing, and supporting file attachments.
Sales & Purchase Tracking
2 guidesIncome, Expenses & Payments
3 guides- Tracking Additional IncomeRecord auxiliary revenue entries with custom account heads, parties, amounts, and payment accounts.
- Recording Operating ExpensesLog business expenditures, manage expense statuses, and categorize outgoing payments.
- Managing Payment Inflows and OutflowsTrack direct payment transactions, payment modes, and party balances.
Cash, Banks & Tax Configuration
3 guides- Managing Cash and Bank AccountsTrack account balances across cash counters, bank accounts, and digital wallets, and configure active payment modes.
- Performing Balance TransfersTransfer funds between different bank accounts or cash counters with transaction tracking.
- Configuring Tax & RatesManage tax names, percentages, sales taxes, corporate taxes, and price-tax inclusion settings.
Charts of Account & Reports
2 guides- Managing Charts of AccountOrganize account heads, parent categories, groups, subgroups, and liability or asset classifications.
- Generating Financial and Tax ReportsAccess comprehensive accounting statements including trial balances, profit and loss statements, balance sheets, sales/purchase registers, VAT reports, and party balance summaries.