First report with no accounting knowledge
Last month’s bank statement becomes a cash flow report before any setup.
Situation
The client came to understand their money, not to set up a chart of accounts. If the first report requires allocating operations by hand, many people never reach the result.
How it works
- 01Upload a statement from online banking for a past period
- 02Check the categories and counterparties matched automatically
- 03Fix what the system got wrong: each fix becomes a rule
- 04Add by hand only what is missing from the statement
Result
A cash flow report, income and expenses by category, and tax under the chosen regime are ready the same day. Simple mode is on by default.
Features in this use case
First launch and moving from 1CStatement import on all plans, posting transfer from 1C from the “Accounting” plan.
Bank, cash desk and statementsStatement import on all plans, cash desk, expense reports and payment orders from the “Accounting” plan.
Simple mode and full accountingSimple mode on all plans, full mode from the “Accounting” plan.
Start with a bank statement
Upload last month’s statement and see your cash flow before setting anything up. If you need to move from 1C or work in several countries, we will show it on your data.