Import Accounting Entries
Import account moves generated by external software
Add the check number in the journal items
Show contra account of journal item.
Easy and fast access to the details of an account
Negative value is allowed for accounting move line
Account Move Line Number
Filter your Journal Items per payable and receivable account
Adds start and end dates in the XLS export of the move lines
Allow filter unreconciled journal entry lines only by no matching number
Allow to transfer amount to other companies
Trace journal entry posting date and user.