One double-entry ledger underneath everything
Every invoice, bill, payment, and bank match posts to the same double-entry general ledger. Nothing lives in a side table that reconciles later, so the balance sheet and the profit and loss always agree with the entries behind them.
- Chart of accounts you control, with locking after close
- Journal entries with full audit trail and attachments
- Accrual or cash presentation from the same records
- Drill from any report figure to the originating entry