What you can do
For companies that keep accounting in-house or want a real-time view between accountant visits.
Belgian chart of accounts
Official PCMN pre-loaded, customer/supplier sub-accounts, automatic year opening/closing.
Separate journals
Sales, purchases, banking, miscellaneous and opening journals — continuous numbering per fiscal year.
Double-entry bookkeeping
Manual entry or auto-posting from invoices, debit/credit balance checks and locking by fiscal year.
Customer/supplier matching
Invoice/payment reconciliation in multi-currency, with automatic settlement differences.
Trial balance & ledger
General trial balance, customer/supplier sub-balances, general ledger per account with filters.
Financial statements
Balance sheet, P&L, VAT return preparation (Intervat hookup planned), annual accounts in the works.
How it works
From chart-of-accounts setup to financial statements.
- 1
Set up the fiscal year
Define the opening date, import your opening balance if you're migrating.
- 2
Post or auto-allocate
Sales/purchases are auto-allocated; banking and miscellaneous entries are imported or keyed.
- 3
Match & review
Periodic matching, bank reconciliation and review before closing.
- 4
Close the year
Lock the fiscal year, generate statements and roll forward automatically.
Good to know
Tip — co-piloting with your accountant