ROOBERP Accounting

Real books, without double entry twice.

A double-entry ledger with bank and cash accounts, vendor bills, payments and financial reports, where Billing and Purchasing activity posts itself.

app.rooberp.com/accounting/ledger

Illustrative interface with sample data.

What's in the suite

What you get with ROOBERP Accounting.

Chart of accounts · Journals · Bank & cash · Vendors & bills · Payments · Receipts · Reports

Chart of accounts and journals

Asset, liability, equity, income and expense accounts, manual journal entries and a trial balance.

Bank and cash accounts

Multiple accounts, each with its own currency and balance, and a transaction statement per account.

Automatic posting

Invoices and payments from Billing, and bills from Purchasing, post to the ledger without re-keying.

Vendors and bills

Record supplier bills with multiple lines, pay them in full or in part, and see what you owe.

Spend and receive money

Pay a bill or code a direct expense in one voucher, and record money in that has no invoice, such as capital or bank interest.

Bank statement import

Import statements from CSV or PDF, confirm the column mapping, and reconcile against your records.

Financial reports

Profit and loss, balance sheet, cash flow, general ledger and tax summary.

Who it's for

Works with

ROOBERP Accounting works on its own. Add other suites and information follows the work.

Do we have to use Billing with it?

No. You can keep the books manually. With Billing enabled, revenue and receivables post automatically.

Can we import bank statements?

Yes, from CSV or PDF. You confirm the detected columns before anything is imported.

Does it handle more than one currency?

Yes. Bank and cash accounts each have their own currency, and the trial balance is shown in your base currency.

We'll schedule a meeting, show you the software and talk through what you need.

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