Accounting - Revision history

Sylvain: Add language switch

2026-09-18T22:17:44Z

Add language switch

← Older revision		Revision as of 22:17, 18 September 2026
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	{{DISPLAYTITLE:Accounting}}		{{DISPLAYTITLE:Accounting}}
			{{Langbar\|en=Accounting\|fr=Accounting/fr}}
	'''A comprehensive guide to Solace Accounting — chart of accounts, customer/supplier accounts, journals and VAT, bank reconciliation, inventory trading, and manufacturing.'''		'''A comprehensive guide to Solace Accounting — chart of accounts, customer/supplier accounts, journals and VAT, bank reconciliation, inventory trading, and manufacturing.'''

Sylvain: Add OHADA pages

2026-09-18T21:46:37Z

Add OHADA pages

← Older revision		Revision as of 21:46, 18 September 2026
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	'''A comprehensive guide to Solace Accounting — chart of accounts, customer/supplier accounts, journals and VAT, bank reconciliation, inventory trading, and manufacturing.'''		'''A comprehensive guide to Solace Accounting — chart of accounts, customer/supplier accounts, journals and VAT, bank reconciliation, inventory trading, and manufacturing.'''

	This article covers the Accounting application end to end. Company creation and user/salesperson administration are shared with Point of Sale and are covered separately in [[General Setup]]; POS-specific till and cashier operations are covered in [[POS]].		This article covers the Accounting application end to end. Company creation and user/salesperson administration are shared with Point of Sale and are covered separately in [[General Setup]]; POS-specific till and cashier operations are covered in [[POS]]. Companies that keep their books to the OHADA (SYSCOHADA) standard should also read [[Accounting/OHADA Accounting\|OHADA Accounting]].

	__TOC__		__TOC__
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	\| 340 \|\| Expenses \|\| Trading expenses.		\| 340 \|\| Expenses \|\| Trading expenses.
			\|-
			\| 355 \|\| Financial Income \|\| Interest and other financial income, shown apart from ordinary income (used by the OHADA chart).
			\|-
			\| 356 \|\| Financial Expenses \|\| Interest and other financial charges, shown apart from ordinary expenses (used by the OHADA chart).
	\|-		\|-
	\| 360 \|\| Tax \|\| Trading tax charged.		\| 360 \|\| Tax \|\| Trading tax charged.
	\|-		\|-
	\| 370 \|\| Dividends \|\| Shareholder distributions from the financial year's earnings.		\| 370 \|\| Dividends \|\| Shareholder distributions from the financial year's earnings.
			\|-
			\| 380 \|\| HAO Income \|\| Income outside ordinary activities (used by the OHADA chart).
			\|-
			\| 385 \|\| HAO Expenses \|\| Expenses outside ordinary activities (used by the OHADA chart).
	\|}		\|}

	Code 300 (Unallocated Income Statement) and 350 (Salary and Wage) also exist as system categories but aren't normally assigned to user accounts directly.		Code 300 (Unallocated Income Statement) and 350 (Salary and Wage) also exist as system categories but aren't normally assigned to user accounts directly. Code 999 (Not on Financial Statements) is a system category for accounts that must stay out of the income statement and the profit calculation, such as the off-balance-sheet commitments of the OHADA chart. See [[Accounting/OHADA Chart of Accounts\|OHADA Chart of Accounts]].

	{\| class="wikitable"		{\| class="wikitable"

Sylvain: Remove duplicate TOC numbering; add financial category codes

2026-09-15T20:48:59Z

Remove duplicate TOC numbering; add financial category codes

Show changes

Sylvain: Consolidate Accounting modules into one comprehensive guide

2026-09-15T16:44:14Z

Consolidate Accounting modules into one comprehensive guide

Show changes

Sylvain: Import Solace help docs

2026-09-15T16:11:13Z

Import Solace help docs

New page

= Accounting =

Solace Accounting modules: chart of accounts, journals, bank reconciliation, stock trading and manufacturing costing.

For company setup and user/salesperson administration shared with POS, see [[General Setup]].

== Modules ==

* [[Accounting/Module A - Setting up Accounts|Module A — Setting up Accounts]] ([[Accounting/Module A - Setting up Accounts/fr|fr]])
* [[Accounting/Module C - Bank Reconciliation|Module C — Bank Reconciliation]] ([[Accounting/Module C - Bank Reconciliation/fr|fr]])
* [[Accounting/Module E - Using Journals|Module E — Using Journals]] ([[Accounting/Module E - Using Journals/fr|fr]])
** [[Accounting/Module E - Using Journals/Recording Loan and Interest|How-to: Recording Loan and Interest]]
* [[Accounting/Module F - Trading in Stock|Module F — Trading in Stock]] ([[Accounting/Module F - Trading in Stock/fr|fr]])
* [[Accounting/Module G - Using Manufacturing|Module G — Using Manufacturing]] ([[Accounting/Module G - Using Manufacturing/fr|fr]])

== Templates and reference files ==

* [[:File:Bank_Statement.xlsx|Bank Statement template]] (used in Module C)
* [[:File:Opening_Balance.xlsx|Opening Balance template]] (used in Module A)