1. Getting started

When you log on to the Accounting Manager the following view is shown with the dashboard. The dashboard shows a section for e-mail reports and a log with regards to when reports have been sent and also if the e-mail report is activated.

Open

Next are the Account Mappings where rules are created that will capture transactions that occur of certain types in various BFS accounts and map them to accounting accounts.

Open

If you for example is an insurance company you would probably like to include realized profit or loss in the accounting reports and these settings can be made here:

Unrealized profit or loss can also be reported based on the settings in this section:

The Accounting report is where the magic happens, this is where you can create accounting reports in various currencies according to the time spans that you would like to account for.

Recurring E-mail reports can be configured with regards to what they should contain, who should receive them, and when.