The Accounts Management menu has four groups.
- General Journals Management — GL Batches (every journal, yours and the modules'; where manual journals are written), Journal Entries (every posted line, searchable across batches), and Year-End Close.
- Cash Management — Banks (your bank and cash accounts), Bank Statements (the bank's view, typed in or imported), Bank Reconciliations (matching the two views), Expense Payments (paying expenses directly), and Money Transfers (moving money between your own accounts).
- Periods & Budgets — Budgets, and Periods (closing and reopening).
- Reports — one home for the statements and reports: Trial Balance, Balance Sheet, Profit & Loss, Chart of Accounts, GL Statement, VAT Return, Budget vs Actual, and Cash Position — each behind the Reports item and explained in 7.10. (The analysis pages — Sales Analysis, Product Performance, Sales Performance, Profit Analysis, Customer Analysis — live in Business Intelligence, not here; §7.10 below explains them.)
The chart of accounts is edited in System Setup, not here; the Chart of Accounts item above is the read-only, printable view of it (7.5).