Catalog section · BK

Core ledger

33 planned items in Bookkeeping, Ledger & Accounting.

Chart of accounts

BK-0001 Planned Lite and Pro Core

Hierarchical accounts by type (asset, liability, equity, income, expense)

PCGE-based default chart (Peru)

BK-0002 Planned Lite and Pro Standard

Plan Contable General Empresarial template (simplified)

Depends on: BK-0001

Simplified small-business chart

BK-0003 Planned Lite and Pro Core

Fewer accounts for micro business

Depends on: BK-0001

Account codes & names editable

BK-0004 Planned Lite and Pro Core

Custom numbering

Depends on: BK-0001

Sub-accounts

BK-0005 Planned Lite and Pro Core

Parent-child

Depends on: BK-0001

Account types & normal balance

BK-0006 Planned Lite and Pro Core

Debit/credit rules

Depends on: BK-0001

Account active/archived

BK-0007 Planned Lite and Pro Core

Double-entry journal

BK-0008 Planned Lite and Pro Core

Every posting balances debits and credits

Depends on: BK-0001

Manual journal entries

BK-0009 Planned Lite and Pro Standard

Adjustments with memo

Depends on: BK-0001

Journal entry attachments

BK-0010 Planned Lite and Pro Standard

Attach receipts

Depends on: BK-0001

Recurring journal entries

BK-0011 Planned Pro Standard

Scheduled

Depends on: BK-0001

Reversing entries

BK-0012 Planned Pro Optional

Auto-reverse

Depends on: BK-0001

Auto-posting from sales

BK-0013 Planned Lite and Pro Core

Sales post revenue/tax/cash

Depends on: BK-0001, BK-0008

Auto-posting from purchases

BK-0014 Planned Lite and Pro Core

Purchases post inventory/AP/IGV credit

Depends on: BK-0001, BK-0008

Auto-posting from payments

BK-0015 Planned Lite and Pro Core

Receipts and disbursements

Depends on: BK-0001, BK-0008

Auto-posting COGS

BK-0016 Planned Lite and Pro Standard

Cost of goods sold on sale

Depends on: BK-0001

Auto-posting inventory adjustments

BK-0017 Planned Lite and Pro Standard

Shrink and waste

Depends on: BK-0001

Auto-posting register closure

BK-0018 Planned Lite and Pro Standard

Variance and cash movements

Depends on: BK-0001

Account mapping settings

BK-0019 Planned Lite and Pro Standard

Map payment types/categories to accounts

Depends on: BK-0001

General ledger view

BK-0020 Planned Lite and Pro Core

Transactions by account

Depends on: BK-0001, BK-0008

Trial balance

BK-0021 Planned Lite and Pro Standard

Debits equal credits report

Depends on: BK-0001, BK-0020

Period close / lock date

BK-0022 Planned Lite and Pro Standard

Prevent changes to closed periods

Depends on: BK-0001

Fiscal year setup

BK-0023 Planned Lite and Pro Core

Calendar year default

Depends on: BK-0001

Opening balances

BK-0024 Planned Lite and Pro Core

Enter starting balances

Depends on: BK-0001

Immutable ledger (reverse not edit)

BK-0025 Planned Lite and Pro Core

Corrections via reversing entries

Depends on: BK-0001

Ledger integrity hash chain

BK-0026 Planned Lite and Pro Standard

Tamper-evident chaining of postings

Depends on: BK-0001, BK-0025

Multi-currency ledger

BK-0027 Planned Lite and Pro Standard

PEN base, USD transactions

Depends on: BK-0001

Foreign exchange gain/loss

BK-0028 Planned Pro Standard

Realized/unrealized

Depends on: BK-0001

Base currency adjustment

BK-0029 Planned Pro Optional

Revalue open balances

Depends on: BK-0001

Cost centers / classes / locations

BK-0030 Planned Pro Standard

Tag transactions

Depends on: BK-0001

Reporting tags

BK-0031 Planned Pro Standard

Divisional tags

Depends on: BK-0001

Cash-basis & accrual-basis toggle

BK-0032 Planned Lite and Pro Standard

Report basis

Depends on: BK-0001

Simple cash book (libro caja)

BK-0033 Planned Lite and Pro Core

Cash in/out ledger simple

Depends on: BK-0001