By role: Accounts
Books that reconcile, and client money that never mixes
One set of rules posts every money event into a ledger nothing edits, and client money is reconciled three ways.
What it gives you
Accounts, in Docavra
Each links the product page that says it in full, marked as in the product today or still being built.
The ledger and the month end
Journals that balance in every currency, months closed in order, and the auditor pack at the year end.
How it worksPayments confirmed before they post
Held receipts confirmed, payouts matched to their fees, and refunds approved by a second person.
How it worksDisbursements and petty cash
Each disbursement posted to the books as it is paid, from office, client or petty cash.
How it works
Help centre
Start where the accountant and bookkeeper starts
The guides a new member of staff is given on their first day, in the order they need them.
See it against your own matters
A 45 minute walkthrough using your own matters. No commitment, and nothing to install to watch it.