Comprehensive property management and financial tracking - Philippines
Accounting
Manage your chart of accounts and reconciliation
Chart of Accounts Management
Manage your accounting structure
Accounts
1000 - Cash
Asset
₱5,000,0001100 - Accounts Receivable
Asset
₱12,500,0001200 - Inventory
Asset
₱82,000,0002000 - Accounts Payable
Liability
₱3,500,0003000 - Owner's Equity
Equity
₱75,000,0004000 - Sales Revenue
Revenue
₱127,500,0005000 - Commission Expense
Expense
₱3,825,0005100 - Operating Expenses
Expense
₱2,250,000Payment & Invoice Reconciliation
Match payments with invoices
INV-001 - Juan Santos
Payment Date: 2024-01-15
matched
Invoice Amount
₱750,000
Payment Amount
₱750,000
Difference
₱0
INV-002 - Maria Garcia
Payment Date: 2024-01-18
unmatched
Invoice Amount
₱850,000
Payment Amount
₱800,000
Difference
-₱50,000
INV-003 - Carlos Mendoza
Payment Date: 2024-01-20
matched
Invoice Amount
₱800,000
Payment Amount
₱800,000
Difference
₱0
INV-004 - Ana Rodriguez
Payment Date: 2024-01-22
unmatched
Invoice Amount
₱400,000
Payment Amount
₱410,000
Difference
₱10,000