What it does
You start with a Dutch chart of accounts that you can change freely. A booking that does not balance is refused. A posted entry is not edited: you correct it with a reversal, and both stay visible.
What is included
- Standard chart of accounts with RGS codes
- Journal entries for corrections and closings
- Corrections instead of deletions
- Full audit trail: who posted what and when
IN THREE STEPS
How it works
Start with the chart of accounts.
You get a Dutch chart of accounts with RGS codes, which you can change freely.
Post in balance.
Debit and credit are always equal. A booking that does not balance is refused.
Correct instead of delete.
A posted entry is corrected with a reversal. Who posted what and when is in the audit trail.
Memoriaalboekingen en correcties
Het memoriaal is voor boekingen zonder factuur, bank of kas: afschrijvingen, afsluitingen en correcties. De historie blijft staan.
Read the lessonKeep exploring
Other features
Fixed assets and accruals
Depreciate and spread costs without the arithmetic.
Read more about Fixed assets and accrualsDocuments
Every document with its booking, findable for seven years.
Read more about DocumentsFiscal years and periods
Close, lock and move on with confidence.
Read more about Fiscal years and periodsTrying costs nothing
Want to see it for yourself?
Just start here.
Create your administration or open the demo administration and look around.
