Manager.io/Manager

Summary includes the Financial Position - assets (what is owned), minus liabilities (what is owed) to compute equity (net worth) as of a specific date and the Financial Performance to measure the profitability of the business during a specified period by reporting income and subtracting expenses to compute the profit or loss.

A chart of accounts is a created list of account names used to allocate transactions under expenses, income, assets, liabilities and equity for financial reporting.

View general ledger account balances and movements for any specified period and drill down to transaction details.

General ledger summary is a list of all general ledger accounts showing the opening balance, total debits, total credits, net movement and the closing balance during a specified period. 
 
Similar to the trial balance the general ledger summary is used to review the correctness of transactions recorded with total movements providing additional data to analyse.

The Summary includes by default the results of all transactions commencing from the date you started entering data into Manager. To view income and expenses in the Financial Performance section of the Summary, starting from another date, customize the report by changing the starting date to the commencement of the current financial year or any other date to suit your financial reporting requirements.

The Summary includes by default the results of all transactions commencing from the date you started entering data into Manager. To view income and expenses in the Financial Performance section of the Summary, starting from another date, customize the report by changing the starting date such as the commencement of the current financial year or any other date to suit your financial reporting requirements.

Create a price list of products purchased from suppliers for purchase invoices and purchase orders. 
 
Go to Settings to create purchase invoice Items and enter the Name/Code, Unit Price, Description and the Account used for classifying the expense in your financial reports. 
 
Purchase invoice items can be selected to autocomplete details while creating new purchase invoices and purchase orders.

Aged Payables tracks money owed by the business to suppliers for goods or services received on credit. When a purchase invoice is created it is added to aged payables. 
 
View amounts owed to each supplier, ageing of amounts owed and drill down to transactions for each supplier.

Aged Receivables tracks money owed to the business by customers or clients for goods or services provided on credit. When an invoice is issued without immediate payment it is added to aged receivables. 
 
View amounts owed by each customer, ageing of amounts owed and drill down to transactions for each customer.

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Balance sheet is a statement of financial position, disclosing the assets (what is owned), liabilities (what is owed) and equity (net worth) as of a specific date. 
 
The balance sheet provides a snapshot of the financial strength of a business including its liquidity, solvency, and net worth (assets minus liabilities).

Profit & loss statement is a statement of financial performance that measures the profitability of the business during a specified period by reporting income and subtracting expenses to compute the profit or loss. 
 
The profit & loss statement is useful for tracking sales targets, profit margins and expenses during a specified period to potentially increase net profit.

Trial balance is a list of balances of all general ledger accounts for a specified period into debit and credit columns. It is used to review the correctness of the transactions recorded. 
 
Manager will ensure total debits equal total credits in accordance with the double-entry accounting system by creating a suspense account entry to compensate for unbalanced data entered.