Bookkeeping

Bookkeeping reports
At the end of each month a transaction report is generated that details the bookkeeping events for the month. The transaction report is generated in PDF and...
Tis, 21 juli, 2015 at 10:52 AM
Bookkeeping settings
Under the heading 'Bookkeeping settings' you can set the posting accounts you want when you are in the Bookkeeping section. Here you can also chan...
Tis, 21 juli, 2015 at 10:57 AM
Accounting method
Billogram uses the invoice method in the bookkeeping reports. This means that the invoice is recorded on the date it was created. The system does not wait u...
Tis, 21 juli, 2015 at 10:57 AM
SIE4 file
The SIE4 format is a standard file format developed by the SIE group, which is an interest group dedicated to the development and administration of the SIE ...
Tis, 21 juli, 2015 at 11:05 AM
Ledger Journal
Your accounts receivable ledger journal summarizes you outstanding receivables, that is, unpaid invoices, as per the last day of each month. The ledger jour...
Tis, 21 juli, 2015 at 11:06 AM
Transactions outside bookkeeping reports
Some transactions must be recorded manually as Billogram are unable to record them in the reports. The following transactions are not recorded: If ...
Tis, 21 juli, 2015 at 11:08 AM
Do you need to print invoices for your bookkeeping?
You do not need to print your invoices and save them physically for your bookkeeping to be correct. Customer invoices should be saved in the same conditi...
Tis, 21 juli, 2015 at 11:09 AM
Statistics
Billogram provides you with statistics for the number of invoices sent, cash flows, revenues and similar. These statistics are dynamic, as opposed to your b...
Tis, 21 juli, 2015 at 11:10 AM
Data for sales of specific goods or services
Under Goods/Services, you can set your posting accounts for each product and then you can prepare sales totals for specific items in you bookkeeping reports...
Tis, 21 juli, 2015 at 11:11 AM