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.
4 guidesCash, Banks & Tax Configuration
Manage bank accounts, payment gateways, fund transfers, and tax structures.
4 guidesCharts of Account & Reports
Configure accounting structures and access detailed financial reports.
4 guides
Dashboard & Daybook
2 guidesTransaction & Journal Voucher
2 guidesSales & Purchase Tracking
2 guidesIncome, Expenses & Payments
4 guides- Tracking Additional IncomeRecord non-sales income under Finance Income with account heads, parties, amounts, and payment accounts.
- Recording Operating ExpensesLog operating expenses from Finance Expenses with account head, amount, party, and paid or unpaid status.
- Managing Payment Inflows and OutflowsRecord Payment In and Payment Out under Finance Payments, choosing party, mode, amount, and date.
- How Do I Record Expenses Like Rent, Salary and Gas?Add an expense with the right account head, amount and payment account.
Cash, Banks & Tax Configuration
4 guides- Managing Cash and Bank AccountsOpen Cash and Banks under Finance to review cash, bank, and wallet balances used as payment accounts.
- Performing Balance TransfersMove funds between cash and bank accounts with Balance Transfer under Finance when you need an internal shift.
- Configuring Tax & RatesSet up tax names, rates, and inclusion rules under Finance Tax and Rates for sales and other taxes.
- How Do I Set Up VAT and Service Charge on My Bills?Set tax rates in Tax & Rates and add service charge at Checkout.
Charts of Account & Reports
4 guides- Managing Charts of AccountOrganize account heads and groups under Charts of Account so reports and vouchers stay consistent.
- Generating Financial and Tax ReportsOpen Finance Reports to run trial balance, profit or loss, balance sheet, sales, tax, and party reports.
- How Do I See Sales Split by Payment Method?Find the reports that show sales by cash, card, wallet or bank.
- Where Do I Find the Sales Register and VAT Summary Report?Find the Nepal tax reports your accountant asks for.