Accounting

An accounting application built around Vietnamese requirements. It keeps the books — the chart of accounts, vouchers, ledgers, VAT, year-end statements and the corporate-income-tax return — and leaves filing to your accountant.

What it does

• The TT133 chart of accounts, accounting periods, and month locking with a recorded reason.
• Draft vouchers from e-invoice XML, bank statements, expenses, contract payments and payroll runs — always reviewed and posted by the accountant.
• Journal, general ledger, cash and bank books, partner sub-ledgers and the trial balance, printed on the statutory forms and exported to Excel.
• Bank reconciliation against imported statements.
• The VAT return (01/GTGT), the CIT finalisation (03/TNDN) and the financial statements (B01a, B02, B09, F01), computed and frozen.
• Four separate capabilities — prepare, post, close, configure — and a permanent change log.

Main areas

• Vouchers
• Books
• Cash and bank
• VAT
• Year end
• Statements